Kontoor Brands, Inc. KTB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.44M+25.3% | $73.76M+99.6% | $36.94M-50.0% | $73.87M+72.3% | $42.88M-33.0% | ||
| $13.75M+3.7% | $13.26M-9.8% | $14.7M+17.8% | $12.48M+69.8% | $7.35M-45.9% | ||
| $6.07M-35.4% | $9.39M+5.4% | $8.91M+32.5% | $6.73M-52.1% | $14.04M+36.7% | ||
| $46.26M-84.0% | $288.36M+350% | $64.15M+150% | $25.68M-66.9% | $77.63M-5.3% | ||
| $5.96M-9.6% | $6.6M-21.3% | $8.39M+124% | $3.75M+61.6% | $2.32M-66.6% | ||
| $3.91M+144% | -$8.84M+74.4% | -$34.5M+95.9% | -$850.66M-17,764% | -$4.76M+17.8% | ||
| $29.34M-0.4% | $29.47M+2.0% | $28.9M0.0% | $28.89M+0.2% | $28.82M+0.2% | ||
| $25M0.0% | $25M— | $0— | $0— | $0— | ||
| $22.5M— | —— | —— | $1B— | $0— | ||
| $22.5M— | —— | $25M-93.2% | $365M+7,200% | $5M+113% | ||
| -$69.49M— | —— | —— | $594.17M+1,669% | -$37.88M-27.9% | ||
| -$21.34M— | —— | -$25.05M+89.9% | -$249.23M-1,201% | $22.64M-65.0% | ||
| $40.3M-85.7% | $281.76M+405% | $55.76M+154% | $21.94M-70.9% | $75.31M+0.4% |
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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.
