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Kontoor Brands (KTB) Cash From Operations

Annual CFO

$368.23 M
+$11.68 M+3.28%

December 28, 2024


Summary


Performance

KTB Cash From Operations Chart

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Quarterly CFO

$81.97 M
-$51.62 M-38.64%

December 28, 2024


Summary


Performance

KTB Quarterly CFO Chart

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TTM CFO

$368.23 M
-$127.05 M-25.65%

December 28, 2024


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Performance

KTB TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KTB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.3%-14.8%-7.4%
3 y3 years+29.7%-14.8%-7.4%
5 y5 years-52.7%-14.8%-7.4%

KTB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+340.6%-60.8%+194.6%-25.6%+9615.0%
5 y5-year-52.7%+340.6%-60.8%+194.6%-52.7%+9615.0%
alltimeall time-52.7%+482.4%-78.1%+154.4%-52.7%+239.0%

Kontoor Brands Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$368.23 M(+3.3%)
$81.97 M(-38.6%)
$368.23 M(-25.7%)
Sep 2024
-
$133.59 M(+38.9%)
$495.28 M(+24.6%)
Jun 2024
-
$96.20 M(+70.4%)
$397.54 M(-6.6%)
Mar 2024
-
$56.47 M(-73.0%)
$425.64 M(+19.4%)
Dec 2023
$356.55 M(+326.6%)
$209.02 M(+483.0%)
$356.55 M(+63.3%)
Sep 2023
-
$35.85 M(-71.2%)
$218.38 M(+127.8%)
Jun 2023
-
$124.30 M(-1084.8%)
$95.87 M(-2577.3%)
Mar 2023
-
-$12.62 M(-117.8%)
-$3.87 M(-104.6%)
Dec 2022
$83.58 M(-70.6%)
$70.86 M(-181.8%)
$83.58 M(-4.2%)
Sep 2022
-
-$86.66 M(-452.9%)
$87.24 M(-66.8%)
Jun 2022
-
$24.55 M(-67.2%)
$263.08 M(+9.5%)
Mar 2022
-
$74.83 M(+0.4%)
$240.31 M(-15.3%)
Dec 2021
$283.86 M
$74.51 M(-16.5%)
$283.86 M(-11.7%)
Sep 2021
-
$89.19 M(+4910.5%)
$321.64 M(-10.1%)
Jun 2021
-
$1.78 M(-98.5%)
$357.71 M(-11.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
$118.39 M(+5.4%)
$405.77 M(+67.7%)
Dec 2020
$241.97 M(-68.9%)
$112.29 M(-10.4%)
$241.97 M(-26.5%)
Sep 2020
-
$125.26 M(+151.3%)
$329.09 M(+62.9%)
Jun 2020
-
$49.84 M(-209.7%)
$202.06 M(-61.6%)
Mar 2020
-
-$45.42 M(-122.8%)
$525.88 M(-32.4%)
Dec 2019
$777.79 M(-907.6%)
$199.41 M(<-9900.0%)
$777.79 M(+78.0%)
Sep 2019
-
-$1.77 M(-100.5%)
$436.91 M(-41.7%)
Jun 2019
-
$373.66 M(+81.0%)
$748.85 M(+233.5%)
Mar 2019
-
$206.49 M(-246.0%)
$224.55 M(-333.2%)
Dec 2018
-$96.30 M(-157.1%)
-$141.47 M(-145.6%)
-$96.30 M(-313.2%)
Sep 2018
-
$310.17 M(-305.9%)
$45.17 M(-117.0%)
Jun 2018
-
-$150.63 M(+31.7%)
-$265.00 M(+131.7%)
Mar 2018
-
-$114.36 M
-$114.36 M
Dec 2017
$168.60 M(-48.0%)
-
-
Dec 2016
$323.95 M
-
-

FAQ

  • What is Kontoor Brands annual cash flow from operations?
  • What is the all time high annual CFO for Kontoor Brands?
  • What is Kontoor Brands annual CFO year-on-year change?
  • What is Kontoor Brands quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Kontoor Brands?
  • What is Kontoor Brands quarterly CFO year-on-year change?
  • What is Kontoor Brands TTM cash flow from operations?
  • What is the all time high TTM CFO for Kontoor Brands?
  • What is Kontoor Brands TTM CFO year-on-year change?

What is Kontoor Brands annual cash flow from operations?

The current annual CFO of KTB is $368.23 M

What is the all time high annual CFO for Kontoor Brands?

Kontoor Brands all-time high annual cash flow from operations is $777.79 M

What is Kontoor Brands annual CFO year-on-year change?

Over the past year, KTB annual cash flow from operations has changed by +$11.68 M (+3.28%)

What is Kontoor Brands quarterly cash flow from operations?

The current quarterly CFO of KTB is $81.97 M

What is the all time high quarterly CFO for Kontoor Brands?

Kontoor Brands all-time high quarterly cash flow from operations is $373.66 M

What is Kontoor Brands quarterly CFO year-on-year change?

Over the past year, KTB quarterly cash flow from operations has changed by -$14.23 M (-14.79%)

What is Kontoor Brands TTM cash flow from operations?

The current TTM CFO of KTB is $368.23 M

What is the all time high TTM CFO for Kontoor Brands?

Kontoor Brands all-time high TTM cash flow from operations is $777.79 M

What is Kontoor Brands TTM CFO year-on-year change?

Over the past year, KTB TTM cash flow from operations has changed by -$29.31 M (-7.37%)