annual CFO:
$368.23M+$11.68M(+3.28%)Summary
- As of today (May 29, 2025), KTB annual cash flow from operations is $368.23 million, with the most recent change of +$11.68 million (+3.28%) on December 28, 2024.
- During the last 3 years, KTB annual CFO has risen by +$84.37 million (+29.72%).
- KTB annual CFO is now -52.66% below its all-time high of $777.79 million, reached on December 31, 2019.
Performance
KTB Cash from operations Chart
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quarterly CFO:
$77.63M-$4.35M(-5.30%)Summary
- As of today (May 29, 2025), KTB quarterly cash flow from operations is $77.63 million, with the most recent change of -$4.35 million (-5.30%) on March 29, 2025.
- Over the past year, KTB quarterly CFO has increased by +$21.16 million (+37.47%).
- KTB quarterly CFO is now -79.23% below its all-time high of $373.66 million, reached on June 30, 2019.
Performance
KTB quarterly CFO Chart
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TTM CFO:
$389.39M+$21.16M(+5.75%)Summary
- As of today (May 29, 2025), KTB TTM cash flow from operations is $389.39 million, with the most recent change of +$21.16 million (+5.75%) on March 29, 2025.
- Over the past year, KTB TTM CFO has dropped by -$36.25 million (-8.52%).
- KTB TTM CFO is now -49.94% below its all-time high of $777.79 million, reached on December 31, 2019.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.3% | +37.5% | -8.5% |
| 3 y3 years | +29.7% | +3.7% | +62.0% |
| 5 y5 years | -52.7% | +270.9% | -26.0% |
KTB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +340.6% | -62.9% | +189.6% | -21.4% | >+9999.0% |
| 5 y | 5-year | -52.7% | +340.6% | -62.9% | +189.6% | -26.0% | >+9999.0% |
| alltime | all time | -52.7% | +482.4% | -79.2% | +151.5% | -49.9% | +246.9% |
KTB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $77.63M(-5.3%) | $389.39M(+5.7%) |
| Dec 2024 | $368.23M(+3.3%) | $81.97M(-38.6%) | $368.23M(-25.7%) |
| Sep 2024 | - | $133.59M(+38.9%) | $495.28M(+24.6%) |
| Jun 2024 | - | $96.20M(+70.4%) | $397.54M(-6.6%) |
| Mar 2024 | - | $56.47M(-73.0%) | $425.64M(+19.4%) |
| Dec 2023 | $356.55M(+326.6%) | $209.02M(+483.0%) | $356.55M(+63.3%) |
| Sep 2023 | - | $35.85M(-71.2%) | $218.38M(+127.8%) |
| Jun 2023 | - | $124.30M(-1084.8%) | $95.87M(-2577.3%) |
| Mar 2023 | - | -$12.62M(-117.8%) | -$3.87M(-104.6%) |
| Dec 2022 | $83.58M(-70.6%) | $70.86M(-181.8%) | $83.58M(-4.2%) |
| Sep 2022 | - | -$86.66M(-452.9%) | $87.24M(-66.8%) |
| Jun 2022 | - | $24.55M(-67.2%) | $263.08M(+9.5%) |
| Mar 2022 | - | $74.83M(+0.4%) | $240.31M(-15.3%) |
| Dec 2021 | $283.86M | $74.51M(-16.5%) | $283.86M(-11.7%) |
| Sep 2021 | - | $89.19M(+4910.5%) | $321.64M(-10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $1.78M(-98.5%) | $357.71M(-11.8%) |
| Mar 2021 | - | $118.39M(+5.4%) | $405.77M(+67.7%) |
| Dec 2020 | $241.97M(-68.9%) | $112.29M(-10.4%) | $241.97M(-26.5%) |
| Sep 2020 | - | $125.26M(+151.3%) | $329.09M(+62.9%) |
| Jun 2020 | - | $49.84M(-209.7%) | $202.06M(-61.6%) |
| Mar 2020 | - | -$45.42M(-122.8%) | $525.88M(-32.4%) |
| Dec 2019 | $777.79M(-907.6%) | $199.41M(<-9900.0%) | $777.79M(+78.0%) |
| Sep 2019 | - | -$1.77M(-100.5%) | $436.91M(-41.7%) |
| Jun 2019 | - | $373.66M(+81.0%) | $748.85M(+233.5%) |
| Mar 2019 | - | $206.49M(-246.0%) | $224.55M(-333.2%) |
| Dec 2018 | -$96.30M(-157.1%) | -$141.47M(-145.6%) | -$96.30M(-313.2%) |
| Sep 2018 | - | $310.17M(-305.9%) | $45.17M(-117.0%) |
| Jun 2018 | - | -$150.63M(+31.7%) | -$265.00M(+131.7%) |
| Mar 2018 | - | -$114.36M | -$114.36M |
| Dec 2017 | $168.60M(-48.0%) | - | - |
| Dec 2016 | $323.95M | - | - |
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 $368.23M
What is the all time high annual CFO for Kontoor Brands?
Kontoor Brands all-time high annual cash flow from operations is $777.79M
What is Kontoor Brands annual CFO year-on-year change?
Over the past year, KTB annual cash flow from operations has changed by +$11.68M (+3.28%)
What is Kontoor Brands quarterly cash flow from operations?
The current quarterly CFO of KTB is $77.63M
What is the all time high quarterly CFO for Kontoor Brands?
Kontoor Brands all-time high quarterly cash flow from operations is $373.66M
What is Kontoor Brands quarterly CFO year-on-year change?
Over the past year, KTB quarterly cash flow from operations has changed by +$21.16M (+37.47%)
What is Kontoor Brands TTM cash flow from operations?
The current TTM CFO of KTB is $389.39M
What is the all time high TTM CFO for Kontoor Brands?
Kontoor Brands all-time high TTM cash flow from operations is $777.79M
What is Kontoor Brands TTM CFO year-on-year change?
Over the past year, KTB TTM cash flow from operations has changed by -$36.25M (-8.52%)