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Kontoor Brands, Inc. KTB Free cash flow
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Where this comes from
Calculated from Kontoor Brands, Inc.’s reported figures.
The source filing: Kontoor Brands, Inc.’s 10-Q, filed August 12, 2026. Open the filing →
- Filed
- Aug 12, 2026, 5:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001760965-26-000059
FAQ
- What is Kontoor Brands, Inc.'s free cash flow?
- Kontoor Brands, Inc. (KTB) reported free cash flow of $45.37M in Q2 2026.
- How has Kontoor Brands, Inc.'s free cash flow changed year-over-year?
- Kontoor Brands, Inc.'s free cash flow increased by 99.9% year-over-year, from $22.69M to $45.37M.
- What is the long-term trend for Kontoor Brands, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Kontoor Brands, Inc.'s free cash flow has grown at a 12.3% compound annual growth rate (CAGR), from $273.31M to $434.76M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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