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Kontoor Brands (KTB) Cash flow

Kontoor Brands Cash Flow

KTB's free cash flow for Q2 2026 was $45.37M. For the 2026 fiscal year, KTB's free cash flow was decreased by $-2.00M and operating cash flow was $47.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 587.77M$ 368.23M$ 356.55M$ 83.58M$ 283.86M
$ -898.76M$ -22.26M$ -39.14M$ -30.12M$ -39.37M
$ 246.80M$ -240.35M$ -155.70M$ -170.91M$ -304.07M
$ 108.44M$ 334.07M$ 215.05M$ 59.18M$ 185.32M
$ 566.72M$ 346.11M$ 319.17M$ 55.19M$ 246.99M

Currency in USD

Kontoor Brands Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing