Kontoor Brands, Inc. KTB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.44M+116% | $73.76M+15.3% | $36.94M-47.6% | $73.87M+42.7% | $42.88M-27.9% | ||
| $13.75M+87.1% | $13.26M-2.4% | $14.7M+54.4% | $12.48M+24.5% | $7.35M-22.7% | ||
| $6.07M-56.7% | $9.39M-8.5% | $8.91M+237% | $6.73M-14.8% | $14.04M+143% | ||
| $46.26M-40.4% | $288.36M+252% | $64.15M-52.0% | $25.68M-73.3% | $77.63M+37.5% | ||
| $5.96M+157% | $6.6M-5.1% | $8.39M+125% | $3.75M+3.2% | $2.32M-48.4% | ||
| $3.91M+182% | -$8.84M-52.6% | -$34.5M-585% | -$850.66M-16,913% | -$4.76M+26.0% | ||
| $29.34M+1.8% | $29.47M+2.5% | $28.9M+4.8% | $28.89M+3.6% | $28.82M+3.5% | ||
| $25M— | $25M— | $0-100% | $0-100% | $0-100% | ||
| $22.5M— | —— | —— | $1B— | $0— | ||
| $22.5M+350% | —— | $25M+400% | $365M+1,117% | $5M0.0% | ||
| -$69.49M-83.5% | —— | —— | $594.17M+821% | -$37.88M+30.6% | ||
| -$21.34M-194% | —— | -$25.05M-156% | -$249.23M-2,798% | $22.64M+251,500% | ||
| $40.3M-46.5% | $281.76M+276% | $55.76M-57.1% | $21.94M-76.3% | $75.31M+44.9% |
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Compare these in charts →Questions, answered.
- How much cash does Kontoor Brands, Inc. generate?
- Kontoor Brands, Inc. (KTB) generated $424.4M in operating cash flow over the trailing twelve months.
- What is Kontoor Brands, Inc.'s free cash flow?
- After $24.7M of capital expenditures, Kontoor Brands, Inc.'s free cash flow was $399.8M over the trailing twelve months, up 7.2% year over year.
- Where does Kontoor Brands, Inc.'s cash flow data come from?
- Every line is extracted from Kontoor Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
