Kohl's Cash Flow Statement
NYSE: KSSConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kohl's free cash flow
In fiscal 2025, Kohl's generated $1.38 billion of operating cash flow and spent $372.0 million on capital expenditures. That left free cash flow of $1.01 billion, a free-cash-flow margin of 6.5% of revenue. Free cash flow was up 453.8% from the prior year's $182.0 million.
Kohl's returned $56.0 million to shareholders through dividends, equal to 6% of free cash flow. Free cash flow covered dividend payments 18.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kohl's cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 272.00M | 109.00M | 317.00M | -19.00M | 938.00M | -163.00M | 691.00M | 801.00M | 859.00M | 556.00M |
| Net Income growth (YoY) | +149.54% | -65.62% | — | -102.03% | — | -123.59% | -13.73% | -6.75% | +54.50% | -17.38% |
| Depreciation & Amortization | 700.00M | 743.00M | 749.00M | 808.00M | 838.00M | 874.00M | 917.00M | 964.00M | 991.00M | 938.00M |
| Stock-Based Compensation | 34.00M | 30.00M | 42.00M | 30.00M | 48.00M | 40.00M | 56.00M | 87.00M | 55.00M | 41.00M |
| Change in Working Capital | 321.00M | -182.00M | 63.00M | -481.00M | 329.00M | 424.00M | -118.00M | 133.00M | -105.00M | 541.00M |
| Operating Cash Flow | 1.38B | 648.00M | 1.17B | 282.00M | 2.27B | 1.34B | 1.66B | 2.11B | 1.69B | 2.15B |
| Capital Expenditures | -372.00M | -466.00M | -577.00M | -826.00M | -605.00M | -334.00M | -855.00M | -578.00M | -672.00M | -768.00M |
| Investing Cash Flow | -333.00M | -467.00M | -562.00M | -783.00M | -570.00M | -137.00M | -837.00M | -572.00M | -649.00M | -756.00M |
| Dividends Paid | -56.00M | -222.00M | -220.00M | -239.00M | -147.00M | -108.00M | -423.00M | -400.00M | -368.00M | -358.00M |
| Share Repurchases | — | 0 | — | -658.00M | -1.35B | -8.00M | -470.00M | -396.00M | -306.00M | -557.00M |
| Debt Issued | 357.00M | — | — | — | 500.00M | 2.10B | — | — | — | 0 |
| Debt Repaid | -440.00M | -113.00M | -275.00M | — | -1.04B | -1.50B | -6.00M | -943.00M | -138.00M | 0 |
| Financing Cash Flow | -507.00M | -230.00M | -576.00M | -933.00M | -2.38B | 347.00M | -1.03B | -1.91B | -808.00M | -1.03B |
| Net Change in Cash | 540.00M | -49.00M | 30.00M | -1.43B | -684.00M | 1.55B | -211.00M | -374.00M | 234.00M | 367.00M |
| Free Cash Flow | 1.01B | 182.00M | 591.00M | -544.00M | 1.67B | 1.00B | 802.00M | 1.53B | 1.02B | 1.39B |
This table shows 10 annual periods of Kohl's's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KSS's reporting calendar. What is a cash flow statement?