Annual CFO:
$368.23M+$11.68M(+3.28%)Summary
- As of today, KTB annual cash from operations is $368.23 million, with the most recent change of +$11.68 million (+3.28%) on December 31, 2024.
- During the last 3 years, KTB annual cash from operations has risen by +$84.37 million (+29.72%).
- KTB annual cash from operations 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:
$64.15M+$38.46M(+149.76%)Summary
- As of today, KTB quarterly cash from operations is $64.15 million, with the most recent change of +$38.46 million (+149.76%) on September 27, 2025.
- Over the past year, KTB quarterly cash from operations has dropped by -$69.44 million (-51.98%).
- KTB quarterly cash from operations is now -82.83% below its all-time high of $373.66 million, reached on June 30, 2019.
Performance
KTB Quarterly Cash From Operations Chart
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TTM CFO:
$249.43M-$69.44M(-21.78%)Summary
- As of today, KTB TTM cash from operations is $249.43 million, with the most recent change of -$69.44 million (-21.78%) on September 27, 2025.
- Over the past year, KTB TTM cash from operations has dropped by -$245.85 million (-49.64%).
- KTB TTM cash from operations is now -67.93% below its all-time high of $777.79 million, reached on December 31, 2019.
Performance
KTB TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +3.3% | -52.0% | -49.6% |
| 3Y3 Years | +29.7% | +174.0% | +185.9% |
| 5Y5 Years | -52.7% | -48.8% | -24.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +340.6% | -69.3% | +174.0% | -49.6% | +6545.1% |
| 5Y | 5-Year | -52.7% | +340.6% | -69.3% | +174.0% | -49.6% | +6545.1% |
| All-Time | All-Time | -52.7% | +482.4% | -82.8% | +142.6% | -67.9% | +194.1% |
KTB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $64.15M(+149.8%) | $249.43M(-21.8%) |
| Jun 2025 | - | $25.68M(-66.9%) | $318.87M(-18.1%) |
| 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%) | - | - |
| Dec 2023 | - | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $89.19M(+4910.5%) | $321.64M(-10.1%) |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Kontoor Brands, Inc.?
- What is Kontoor Brands, Inc. annual cash from operations year-on-year change?
- What is Kontoor Brands, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Kontoor Brands, Inc.?
- What is Kontoor Brands, Inc. quarterly cash from operations year-on-year change?
- What is Kontoor Brands, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Kontoor Brands, Inc.?
- What is Kontoor Brands, Inc. TTM cash from operations year-on-year change?
What is Kontoor Brands, Inc. annual cash from operations?
The current annual cash from operations of KTB is $368.23M
What is the all-time high annual cash from operations for Kontoor Brands, Inc.?
Kontoor Brands, Inc. all-time high annual cash from operations is $777.79M
What is Kontoor Brands, Inc. annual cash from operations year-on-year change?
Over the past year, KTB annual cash from operations has changed by +$11.68M (+3.28%)
What is Kontoor Brands, Inc. quarterly cash from operations?
The current quarterly cash from operations of KTB is $64.15M
What is the all-time high quarterly cash from operations for Kontoor Brands, Inc.?
Kontoor Brands, Inc. all-time high quarterly cash from operations is $373.66M
What is Kontoor Brands, Inc. quarterly cash from operations year-on-year change?
Over the past year, KTB quarterly cash from operations has changed by -$69.44M (-51.98%)
What is Kontoor Brands, Inc. TTM cash from operations?
The current TTM cash from operations of KTB is $249.43M
What is the all-time high TTM cash from operations for Kontoor Brands, Inc.?
Kontoor Brands, Inc. all-time high TTM cash from operations is $777.79M
What is Kontoor Brands, Inc. TTM cash from operations year-on-year change?
Over the past year, KTB TTM cash from operations has changed by -$245.85M (-49.64%)