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ETF
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow1.38 B USD648.00 M USD1.17 B USD381.00 M USD2.05 B USD1.20 B USD1.66 B USD2.11 B USD1.69 B USD2.15 B USD1.47 B USD2.02 B USD
Depreciation & Amortization700.00 M USD743.00 M USD749.00 M USD808.00 M USD838.00 M USD874.00 M USD917.00 M USD964.00 M USD991.00 M USD938.00 M USD934.00 M USD886.00 M USD
Stock-Based Compensation34.00 M USD30.00 M USD42.00 M USD30.00 M USD48.00 M USD40.00 M USD56.00 M USD87.00 M USD55.00 M USD41.00 M USD48.00 M USD48.00 M USD
Capital Expenditures372.00 M USD466.00 M USD577.00 M USD-826.00 M USD-605.00 M USD-334.00 M USD855.00 M USD578.00 M USD672.00 M USD768.00 M USD690.00 M USD682.00 M USD
Cash Flow from Investing-333.00 M USD-467.00 M USD-562.00 M USD-783.00 M USD-570.00 M USD-137.00 M USD-837.00 M USD-572.00 M USD-649.00 M USD-756.00 M USD-681.00 M USD-593.00 M USD
Cash Flow from Financing-507.00 M USD-230.00 M USD-576.00 M USD-933.00 M USD-2.38 B USD347.00 M USD-1.03 B USD-1.91 B USD-808.00 M USD-1.02 B USD-1.49 B USD-995.00 M USD
Dividends Paid56.00 M USD222.00 M USD220.00 M USD239.00 M USD147.00 M USD108.00 M USD423.00 M USD400.00 M USD368.00 M USD358.00 M USD349.00 M USD317.00 M USD
Stock Buybacks-5.00 M USD0 USD-16.00 M USD-679.00 M USD-1.38 B USD-30.00 M USD470.00 M USD396.00 M USD306.00 M USD557.00 M USD1.00 B USD677.00 M USD
Free Cash Flow1.01 B USD182.00 M USD591.00 M USD-544.00 M USD1.67 B USD1.00 B USD802.00 M USD1.53 B USD1.02 B USD1.38 B USD784.00 M USD1.34 B USD

Kohl's Corporation operates family-oriented department stores across the United States, offering an omnichannel retail experience through physical locations, Kohls.com, and the Kohl's app. The company specializes in apparel, footwear, and accessories for women, men, and children, alongside home products, beauty items, and jewelry. It features national brands, exclusive partnerships like Sephora shops, and proprietary brands that support its focus on active and casual lifestyles. Kohl's emphasizes value-driven merchandise with consistent assortments adapted to regional preferences, serving families seeking everyday essentials and seasonal fashion at competitive prices. Digital sales complement in-store shopping, providing convenience and promotions. The retailer maintains disciplined inventory management, category mix optimization, and cost controls in its core segments of apparel, home, and beauty. Founded in 1962 and headquartered in Menomonee Falls, Wisconsin, Kohl's Corporation plays a key role in the mid-tier department store sector, delivering accessible shopping options nationwide.