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: $1.93B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $672.0M | 34.9% |
| Dividends Paid | $368.0M | 19.1% |
| Stock Repurchases | $306.0M | 15.9% |
| Other Financing | $134.0M | 7.0% |
| Working Capital | $214.0M | 11.1% |
| Net Cash Flow | $234.0M | 12.1% |