The cash flow of KOHL’S CORP over the past 10 years
Chart KOHL’S CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, KOHL’S CORP's operating cash flow was $1.38B and its capital expenditures $372M, leaving free cash flow of $1.01B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$544M in fiscal 2023 to $1.67B in fiscal 2022. Capital expenditures were highest in fiscal 2020, at $855M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.38B | $372M | $1.01B |
| 2025ended Feb 1, 2025 | $648M | $466M | $182M |
| 2024ended Feb 3, 2024 | $1.17B | $577M | $591M |
| 2023ended Jan 28, 2023 | $282M | $826M | -$544M |
| 2022ended Jan 29, 2022 | $2.27B | $605M | $1.67B |
| 2021ended Jan 30, 2021 | $1.34B | $334M | $1B |
| 2020ended Feb 1, 2020 | $1.66B | $855M | $802M |
| 2019ended Feb 2, 2019 | $2.11B | $578M | $1.53B |
| 2018ended Feb 3, 2018 | $1.69B | $672M | $1.02B |
| 2017ended Jan 28, 2017 | $2.15B | $768M | $1.39B |
Fiscal years as KOHL’S CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KOHL’S CORP
- The revenue of KOHL’S CORP
- The profitability of KOHL’S CORP
- The debt of KOHL’S CORP
- The dividends of KOHL’S CORP
- All of KOHL’S CORP's financials, charted
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Not investment advice. This page shows what KOHL’S CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.