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: $1.38B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $372.0M | 27.0% |
| Dividends Paid | $16.6M | 1.2% |
| Other Financing | $133.4M | 9.7% |
| Other | $318.0M | 23.0% |
| Net Cash Flow | $540.0M | 39.1% |