GB:0JRL's free cash flow for Q4 2022 was $614.00M. For the 2022 fiscal year, GB:0JRL's free cash flow was decreased by $-2.21B and operating cash flow was $707.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ 282.00M	$ 282.00M	$ 2.27B	$ 1.34B	$ 1.66B	$ 1.66B
Investing Cash Flow	$ -783.00M	$ -783.00M	$ -570.00M	$ -137.00M	$ -837.00M	$ -837.00M
Financing Cash Flow	$ -933.00M	$ -933.00M	$ -2.38B	$ 347.00M	$ -1.03B	$ -1.03B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.22B	$ 153.00M	$ 1.59B	$ 2.27B	$ 723.00M	$ 723.00M
Income Tax Paid Supplemental Data	$ 111.00M	$ 111.00M	$ 370.00M	$ 419.00M	$ 172.00M	$ 172.00M
Interest Paid Supplemental Data	$ 284.00M	$ 284.00M	$ 246.00M	$ 254.00M	$ 193.00M	$ 193.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 96.00M	$ 96.00M	$ 515.00M	$ 2.11B	$ 11.00M	$ 0.00
Repayment Of Debt	$ -106.00M	$ -106.00M	$ -1.17B	$ -1.60B	$ -119.00M	$ -119.00M
Free Cash Flow	$ -544.00M	$ -544.00M	$ 1.67B	$ 1.00B	$ 802.00M	$ 802.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kohl's Cash Flow

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