Kontoor Brands, Inc. KTB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $227.45M-7.5% | $245.8M+6.4% | $230.99M-5.9% | $245.49M+25.6% | ||
| $47.79M+12.1% | $42.64M+12.1% | $38.05M+2.5% | $37.13M+1.4% | ||
| $39.08M+47.0% | $26.59M+59.0% | $16.73M-23.6% | $21.89M-43.2% | ||
| $455.81M+23.8% | $368.23M+3.3% | $356.55M— | —— | ||
| $21.05M+12.0% | $18.79M-31.3% | $27.37M+48.9% | $18.38M+74.2% | ||
| -$898.76M-3,938% | -$22.26M+43.1% | -$39.14M-29.9% | -$30.12M+23.5% | ||
| $116.09M+3.6% | $112.06M+3.2% | $108.57M+4.7% | $103.66M+9.0% | ||
| $25M-70.8% | $85.68M+185% | $30.11M— | —— | ||
| —— | $0-100% | $288M+76.7% | $163M— | ||
| —— | $0-100% | $288M+76.7% | $163M— | ||
| —— | -$240.36M-54.4% | -$155.7M+16.5% | -$186.45M+38.7% | ||
| —— | $119.02M-25.8% | $160.46M+226% | -$127.27M— | ||
| $434.76M+24.4% | $349.44M+6.2% | $329.18M+405% | $65.21M-76.1% |
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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.
