Annual CFO
$356.55 M
+$272.96 M+326.57%
30 December 2023
Summary:
Kontoor Brands annual cash flow from operations is currently $356.55 million, with the most recent change of +$272.96 million (+326.57%) on 30 December 2023. During the last 3 years, it has risen by +$114.58 million (+47.35%). KTB annual CFO is now -54.16% below its all-time high of $777.79 million, reached on 31 December 2019.KTB Cash From Operations Chart
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Quarterly CFO
$133.59 M
+$37.38 M+38.86%
28 September 2024
Summary:
Kontoor Brands quarterly cash flow from operations is currently $133.59 million, with the most recent change of +$37.38 million (+38.86%) on 28 September 2024. Over the past year, it has increased by +$97.74 million (+272.63%). KTB quarterly CFO is now -64.25% below its all-time high of $373.66 million, reached on 30 June 2019.KTB Quarterly CFO Chart
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TTM CFO
$495.28 M
+$97.74 M+24.59%
28 September 2024
Summary:
Kontoor Brands TTM cash flow from operations is currently $495.28 million, with the most recent change of +$97.74 million (+24.59%) on 28 September 2024. Over the past year, it has increased by +$276.90 million (+126.80%). KTB TTM CFO is now -36.32% below its all-time high of $777.79 million, reached on 31 December 2019.KTB TTM CFO Chart
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KTB Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +326.6% | +272.6% | +126.8% |
| 3 y3 years | +47.4% | +49.8% | +54.0% |
| 5 y5 years | +470.2% | +7647.3% | +13.4% |
KTB Cash From Operations High & Low
| 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 years | at high | +326.6% | -36.1% | +254.2% | at high | >+9999.0% |
| 5 y | 5 years | -54.2% | +470.2% | -36.1% | +254.2% | -36.3% | >+9999.0% |
| alltime | all time | -54.2% | +470.2% | -64.3% | +188.7% | -36.3% | +286.9% |
Kontoor Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $133.59 M(+38.9%) | $495.28 M(+24.6%) |
| June 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%) |
| Sept 2023 | - | $35.85 M(-71.2%) | $218.38 M(+127.8%) |
| June 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%) |
| Sept 2022 | - | -$86.66 M(-452.9%) | $87.24 M(-66.8%) |
| June 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%) |
| Sept 2021 | - | $89.19 M(+4910.5%) | $321.64 M(-10.1%) |
| June 2021 | - | $1.78 M(-98.5%) | $357.71 M(-11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sept 2020 | - | $125.26 M(+151.3%) | $329.09 M(+62.9%) |
| June 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%) |
| Sept 2019 | - | -$1.77 M(-100.5%) | $436.91 M(-41.7%) |
| June 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%) |
| Sept 2018 | - | $310.17 M(-305.9%) | $45.17 M(-117.0%) |
| June 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 $356.55 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 +$272.96 M (+326.57%)
What is Kontoor Brands quarterly cash flow from operations?
The current quarterly CFO of KTB is $133.59 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 +$97.74 M (+272.63%)
What is Kontoor Brands TTM cash flow from operations?
The current TTM CFO of KTB is $495.28 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 +$276.90 M (+126.80%)