Screener
Kontoor Brands, Inc. KTB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kontoor Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 2:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001760965-26-000030
| (In thousands) | Three Months Ended March / 2026 | Three Months Ended March / 2025 |
|---|---|---|
| Other assets and liabilities | 4,644 | 9,997 |
| Cash provided by operating activities - continuing operations | 16,230 | 54,027 |
| Cash provided by operating activities - discontinued operations | 30,031 | 23,598 |
| Cash provided by operating activities | 46,261 | 77,625 |
| INVESTING ACTIVITIES | ||
| Property, plant and equipment expenditures | (5,963) | (2,318) |
| Capitalized computer software | (2,383) | (1,337) |
| Proceeds from sale of assets | 7,242 | — |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kontoor Brands, Inc.'s operating cash flow?
- Kontoor Brands, Inc. (KTB) reported operating cash flow of $46.26M in Q1 2026.
- How has Kontoor Brands, Inc.'s operating cash flow changed year-over-year?
- Kontoor Brands, Inc.'s operating cash flow decreased by 40.4% year-over-year, from $77.63M to $46.26M.
- What is the long-term trend for Kontoor Brands, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Kontoor Brands, Inc.'s operating cash flow has grown at a 17.1% compound annual growth rate (CAGR), from $283.86M to $455.81M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Kontoor Brands, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude