Kontoor Brands, Inc. KTB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $277.01M+20.9% | $227.45M-7.5% | $217.67M-13.1% | $251.28M+4.9% | $229.18M+2.2% | ||
| $54.19M+33.9% | $47.79M+12.1% | $48.11M+21.2% | $42.93M+9.1% | $40.48M+5.3% | ||
| $31.11M-10.8% | $39.08M+47.0% | $39.95M+66.3% | $33.69M+44.1% | $34.86M+62.2% | ||
| $424.45M+9.0% | $455.81M+23.8% | $249.43M-49.6% | $318.87M-19.8% | $389.39M-8.5% | ||
| $24.69M+48.6% | $21.05M+12.0% | $21.4M+21.2% | $16.73M-24.7% | $16.62M-34.6% | ||
| -$890.1M-4,223% | -$898.76M-3,938% | -$895.72M-3,590% | -$866.25M-2,738% | -$20.59M+39.0% | ||
| $116.6M+3.1% | $116.09M+3.6% | $115.37M+3.8% | $114.05M+3.2% | $113.04M+3.1% | ||
| $50M-23.7% | $25M-70.8% | $0-100% | $40.41M-46.4% | $65.57M+30.6% | ||
| —— | —— | —— | $1B+4,900% | $0-100% | ||
| —— | —— | $355M+10.8% | $335M+5.3% | $0-100% | ||
| —— | —— | —— | $452.98M+303% | -$223.62M+1.6% | ||
| —— | —— | -$187M-198% | -$116.81M-180% | $141.65M-15.2% | ||
| $399.75M+7.2% | $434.76M+24.4% | $228.03M-52.3% | $302.14M-19.5% | $372.77M-6.9% |
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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.
