The table below shows KOHLS Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.38B
$648.00M
$1.17B
$282.00M
$2.27B
$1.34B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$333.00M
-$467.00M
-$562.00M
-$783.00M
-$570.00M
-$137.00M
Dividends paid
$56.00M
$222.00M
$220.00M
$239.00M
$147.00M
KSS operating cash flow (10-K history)
KOHLS Corp reported operating cash flow of $1.38B for fiscal year 2026. That is up 113.0% from $648.00M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $2.15B (FY 2017) to $1.38B. Figures come from the company's audited annual reports as filed with the SEC.
