- US-listed companies
- KOHLS Corp
- Cash flow
KOHLS Corp (KSS) Cash flow
Market cap
$1.5B
P/E ratio
5.5x
| 2011/01 | 2012/01 | 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | 2026/01 | |
| Stock-based compensation | 66 | 57 | 50 | 55 | 48 | 48 | 41 | 55 | 87 | 56 | 40 | 48 | 30 | 42 | 30 | 34 |
| Cash from operations | 1,676 | 2,143 | 1,265 | 1,884 | 2,024 | 1,474 | 2,148 | 1,691 | 2,107 | 1,657 | 1,338 | 2,271 | 282 | 1,168 | 648 | 1,380 |
| Capital expenditures | -761 | -927 | -785 | -643 | -682 | -690 | -768 | -672 | -578 | -855 | -334 | -605 | -826 | -577 | -466 | -372 |
| Cash from investing | -717 | -802 | -660 | -623 | -593 | -681 | -756 | -649 | -572 | -837 | -137 | -570 | -783 | -562 | -467 | -333 |
| Payments for dividends | - | 271 | 300 | 302 | 317 | 349 | 358 | 368 | 400 | 423 | 108 | 147 | 239 | 220 | 222 | 56 |
| Repurchases of common stock | 1,004 | 2,311 | 1,293 | 799 | 677 | 1,001 | 557 | 306 | 396 | 470 | 8 | 1,355 | 658 | - | - | - |
| Repayments of term debt | - | 400 | - | - | - | 1,085 | - | - | 943 | 6 | 1,497 | 1,044 | - | 275 | 113 | 440 |
| Cash from financing | -949 | -2,413 | -1,273 | -827 | -995 | -1,493 | -1,025 | -808 | -1,909 | -1,031 | 347 | -2,385 | -933 | -576 | -230 | -507 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |