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: $2.31B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $675.0M | 29.2% |
| Stock Repurchases | $1.0M | 0.0% |
| Other Financing | $12.0M | 0.5% |
| Net Cash Flow | $1.62B | 70.2% |