The table below shows KOHLS Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
-$92.00M
-$7.00M
-$202.00M
-$460.00M
$278.00M
$53.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$108.00M
-$126.00M
-$94.00M
-$217.00M
-$57.00M
-$162.00M
Dividends paid
$14.00M
$55.00M
$55.00M
$63.00M
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.
