KOHL’S CORP
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.07B | 59.1% |
| Stock Repurchases | $262.0M | 14.5% |
| Other Financing | $13.0M | 0.7% |
| Net Cash Flow | $462.0M | 25.6% |