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Kohls Corp cash flow statement

In fiscal 2026, Kohls Corp's operations generated $1.38bn of cash; it spent $372m on capital projects, leaving free cash flow of $1.01bn. It returned $56.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations2,2861,7502,1391,2651,8842,0241,4842,1531,6912,1071,6571,3382,2712821,1686481,3801,352
Depreciation and amortisation688750778833889886934938991964917874838808749743700697
Stock-based pay646657505548484155875640483042303436
Capital spending675801927785643682690768672578855334605826577466372318
Free cash flow1,6119491,2124801,2411,3427941,3851,0191,5298021,0041,666−5445911821,0081,034
Free cash flow after stock pay1,5478831,1554301,1861,2947461,3449641,4427469641,618−574549152974998
Dividends paid—02713003023173493583684004231081472392202225656
Share buybacks11,0042,3061,2847996771,00155730639647081,355658—0——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kohls Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kohls Corp.