Screener
Kontoor Brands, Inc. KTB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $64.8M-12.3% | $92.44M+116% | $73.76M+15.3% | $36.94M-47.6% | $73.87M+42.7% | ||
| $10.69M+16.6% | $13.75M+87.1% | $13.26M-2.4% | $18.01M+89.1% | $9.17M-8.5% | ||
| $10.77M+82.9% | $6.07M-56.7% | $9.39M-8.5% | $9.75M+268% | $5.89M-25.5% | ||
| $47.37M+84.4% | $46.26M-40.4% | $288.36M+252% | $64.15M-52.0% | $25.68M-73.3% | ||
| $2M-33.1% | $5.96M+157% | $6.6M-5.1% | $9.14M+146% | $2.99M-17.6% | ||
| —— | —— | $1.85M— | $29.31M— | —— | ||
| $23.63M+103% | $3.91M+182% | -$8.84M-52.6% | -$34.5M-585% | -$850.66M-16,913% | ||
| $29.12M+0.8% | $29.34M+1.8% | $29.47M+2.5% | $28.9M+4.8% | $28.89M+3.6% | ||
| $50.44M— | $25M— | $25M— | $0-100% | $0-100% | ||
| -$22.5M-102% | $22.5M— | —— | —— | $1B— | ||
| $34M-90.7% | $22.5M+350% | —— | $25M+400% | $365M+1,117% | ||
| -$79.22M-113% | -$69.49M-83.5% | —— | —— | $594.17M+821% | ||
| -$6.29M+97.5% | -$21.34M-194% | —— | -$25.05M-156% | -$249.23M-2,798% | ||
| $45.37M+99.9% | $40.3M-46.5% | $281.76M+276% | $55M-57.6% | $22.69M-75.5% |
FAQ
- How much cash does Kontoor Brands, Inc. generate?
- Kontoor Brands, Inc. (KTB) generated $446.1M in operating cash flow over the trailing twelve months.
- What is Kontoor Brands, Inc.'s free cash flow?
- After $23.7M of capital expenditures, Kontoor Brands, Inc.'s free cash flow was $422.4M over the trailing twelve months, up 39.5% 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.
