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: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $419.2M | 22.4% |
| Dividends Paid | $94.5M | 5.1% |
| Stock Repurchases | $404.4M | 21.6% |
| Working Capital | $604.0M | 32.3% |
| Other | $347.0M | 18.6% |
| Net Cash Flow | $0 | 0.0% |