Kohl's Corp. Cash Flow Statement

KSS / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Kohl's Corp. generated $1.4B in operating cash flow and $1.0B in free cash flow in FY2025. Free cash flow margin was 6.5% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$272.0M	$109.0M	$317.0M	-$19.0M	$938.0M	-$163.0M	$691.0M	$801.0M	$859.0M	$556.0M	$673.0M	$867.0M	$889.0M	$986.0M	$1.2B
Depreciation & Amortization	$700.0M	$743.0M	$749.0M	$808.0M	$838.0M	$874.0M	$917.0M	$964.0M	$991.0M	$938.0M	$934.0M	$886.0M	$889.0M	$833.0M	$778.0M
Operating Cash Flow	$1.4B	$648.0M	$1.2B	$282.0M	$2.3B	$1.3B	$1.7B	$2.1B	$1.7B	$2.2B	$1.5B	$2.0B	$1.9B	$1.3B	$2.1B
Capital Expenditures	$372.0M	$466.0M	$577.0M	$826.0M	$605.0M	$334.0M	$855.0M	$578.0M	$672.0M	$768.0M	$690.0M	$682.0M	$643.0M	$785.0M	$927.0M
Free Cash Flow	$1.0B	$182.0M	$591.0M	-$544.0M	$1.7B	$1.0B	$802.0M	$1.5B	$1.0B	$1.4B	$794.0M	$1.3B	$1.2B	$480.0M	$1.2B
Share Buybacks	-	$0	$658.0M	$658.0M	$1.4B	$8.0M	$470.0M	$396.0M	$306.0M	$557.0M	$1.0B	$677.0M	$799.0M	$1.3B	$2.3B
Dividends Paid	$56.0M	$222.0M	$220.0M	$239.0M	$147.0M	$108.0M	$423.0M	$400.0M	$368.0M	$358.0M	$349.0M	$317.0M	$302.0M	$300.0M	$271.0M
FCF Margin	6.5%	1.1%	3.4%	-3.0%	8.6%	6.3%	4.0%	7.6%	5.1%	7.0%	4.1%	7.0%	6.5%	2.5%	6.5%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Kohl's Corp. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$272.0M

$109.0M

$317.0M

-$19.0M

$938.0M

-$163.0M

$691.0M

$801.0M

$859.0M

$556.0M

$673.0M

$867.0M

$889.0M

$986.0M

$1.2B

Depreciation & Amortization

$700.0M

$743.0M

$749.0M

$808.0M

$838.0M

$874.0M

$917.0M

$964.0M

$991.0M

$938.0M

$934.0M

$886.0M

$889.0M

$833.0M

$778.0M

Operating Cash Flow

$1.4B

$648.0M

$1.2B

$282.0M

$2.3B

$1.3B

$1.7B

$2.1B

$1.7B

$2.2B

$1.5B

$2.0B

$1.9B

$1.3B

$2.1B

Capital Expenditures

$372.0M

$466.0M

$577.0M

$826.0M

$605.0M

$334.0M

$855.0M

$578.0M

$672.0M

$768.0M

$690.0M

$682.0M

$643.0M

$785.0M

$927.0M

Free Cash Flow

$1.0B

$182.0M

$591.0M

-$544.0M

$1.7B

$1.0B

$802.0M

$1.5B

$1.0B

$1.4B

$794.0M

$1.3B

$1.2B

$480.0M

$1.2B

Share Buybacks

$658.0M

$1.4B

$8.0M

$470.0M

$396.0M

$306.0M

$557.0M

$1.0B

$677.0M

$799.0M

$1.3B

$2.3B

Dividends Paid

$56.0M

$222.0M

$220.0M

$239.0M

$147.0M

$108.0M

$423.0M

$400.0M

$368.0M

$358.0M

$349.0M

$317.0M

$302.0M

$300.0M

$271.0M

FCF Margin

6.5%

1.1%

3.4%

-3.0%

8.6%

6.3%

4.0%

7.6%

5.1%

7.0%

4.1%

7.0%

6.5%

2.5%

6.5%