Annual CFO
$368.23M$11.68M+3.28%
Summary
- Current Value
- As of today, KTB annual cash from operations is $368.23M, up +3.28% on
- Historical Performance
- KTB annual cash from operations is up +29.72% over the past 3 years, and down -52.66% over the past 5 years
- All-Time High Comparison
- KTB annual cash from operations is currently -52.66% below its historical high of $777.79M set on
- 3-Year Low Comparison
- KTB annual cash from operations is +340.55% above its 3-year low of $83.59M reached on an earlier date
- Sector Comparison
- KTB annual cash from operations is higher than 72.56% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $368.23M | +3.3% | +29.7% | -52.7% | +13.7% | |
| Quarterly Cash From Operations | $64.15M | -52.0% | +174.0% | -48.8% | +156.1% | |
| TTM Cash From Operations | $249.43M | -49.6% | +185.9% | -24.2% | +318.1% | |
| Price | $61.83 | -29.7% | +43.5% | +44.3% | – | |
| Annual Cash From Investing | -$22.26M | +43.1% | +43.5% | -104.6% | +11.6% | |
| Annual Cash From Financing | -$240.36M | -54.4% | +20.9% | +80.8% | +25.0% | |
| Annual Free Cash Flow | $346.11M | +8.4% | +40.1% | -53.3% | +17.0% | |
| Annual CAPEX | $22.12M | -40.8% | -40.0% | -41.0% | -21.4% | |
| Annual Net Income | $245.80M | +6.4% | +25.8% | +154.3% | -22.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $368.23M | at high | |
| 5Y | $368.23M | at high | |
| All | $777.79M | -52.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $83.59M | N/A | +340.6% |
| 5Y | $83.59M | +340.6% | |
| All | -$96.30M | +482.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $368.23M | +3.3% | |
| $356.55M | +326.6% | |
| $83.59M | -70.6% | |
| $283.86M | +17.3% | |
| $241.97M | -68.9% |
| Year | Value | Change |
|---|---|---|
| $777.79M | +907.6% | |
| -$96.30M | -157.1% | |
| $168.60M | -48.0% | |
| $323.95M | - |
FAQ
What is the current annual cash from operations of KTB?
As of today, KTB annual cash from operations is $368.23M
What is 1-year change in KTB annual cash from operations?
KTB annual cash from operations is up +3.28% year-over-year
What is 3-year change in KTB annual cash from operations?
KTB annual cash from operations is up +29.72% over the past 3 years
How far is KTB annual cash from operations from its all-time high?
KTB annual cash from operations is currently -52.66% below its historical high of $777.79M set on December 31, 2019
How does KTB annual cash from operations rank versus sector peers?
KTB annual cash from operations is higher than 72.56% of companies in Consumer Cyclical sector
When is KTB next annual earnings release?
The next annual earnings release for KTB is on
Quarterly CFO
$64.15M$38.46M+149.76%
Summary
- Current Value
- As of today, KTB quarterly cash from operations is $64.15M, up +149.76% on
- Historical Performance
- KTB quarterly cash from operations is down -51.98% year-over-year, and up +174.02% over the past 3 years
- All-Time High Comparison
- KTB quarterly cash from operations is currently -82.83% below its historical high of $373.66M set on
- 3-Year Low Comparison
- KTB quarterly cash from operations is +608.21% above its 3-year low of -$12.62M reached on
- Sector Comparison
- KTB quarterly cash from operations is higher than 65.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $64.15M | +149.8% | -52.0% | +174.0% | -48.8% | |
| Annual Cash From Operations | $368.23M | – | +3.3% | +29.7% | -52.7% | |
| TTM Cash From Operations | $249.43M | -21.8% | -49.6% | +185.9% | -24.2% | |
| Price | $61.83 | -19.9% | -29.7% | +43.5% | +44.3% | |
| Quarterly Cash From Investing | -$34.50M | +95.9% | -585.4% | -241.3% | -1765.7% | |
| Quarterly Cash From Financing | -$54.44M | -109.2% | +26.1% | -450.3% | +46.2% | |
| Quarterly Free Cash Flow | $54.90M | +154.6% | -57.5% | +157.3% | -52.8% | |
| Quarterly CAPEX | $9.24M | +124.3% | +108.2% | +0.1% | +2.5% | |
| Quarterly Net Income | $36.94M | -50.0% | -47.6% | -27.7% | -39.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.97M | N/A | -21.8% |
| 3Y | $209.02M | -69.3% | |
| 5Y | $209.02M | -69.3% | |
| All | $373.66M | -82.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.68M | +149.8% | |
| 3Y | -$12.62M | +608.2% | |
| 5Y | -$86.66M | +174.0% | |
| All | -$150.63M | +142.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KTB?
As of today, KTB quarterly cash from operations is $64.15M
What is KTB quarterly cash from operations most recent change?
KTB quarterly cash from operations was up +149.76% on September 27, 2025
What is 1-year change in KTB quarterly cash from operations?
KTB quarterly cash from operations is down -51.98% year-over-year
How far is KTB quarterly cash from operations from its all-time high?
KTB quarterly cash from operations is currently -82.83% below its historical high of $373.66M set on June 30, 2019
How does KTB quarterly cash from operations rank versus sector peers?
KTB quarterly cash from operations is higher than 65.52% of companies in Consumer Cyclical sector
When is KTB next earnings release?
The next earnings release for KTB is on
TTM CFO
$249.43M$69.44M-21.78%
Summary
- Current Value
- As of today, KTB TTM cash from operations is $249.43M, down -21.78% on
- Historical Performance
- KTB TTM cash from operations is down -49.64% year-over-year, and up +185.91% over the past 3 years
- All-Time High Comparison
- KTB TTM cash from operations is currently -67.93% below its historical high of $777.79M set on
- 3-Year Low Comparison
- KTB TTM cash from operations is +6545.12% above its 3-year low of -$3.87M reached on
- Sector Comparison
- KTB TTM cash from operations is higher than 61.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $249.43M | -21.8% | -49.6% | +185.9% | -24.2% | |
| Annual Cash From Operations | $368.23M | – | +3.3% | +29.7% | -52.7% | |
| Quarterly Cash From Operations | $64.15M | +149.8% | -52.0% | +174.0% | -48.8% | |
| Price | $61.83 | -19.9% | -29.7% | +43.5% | +44.3% | |
| TTM Cash From Investing | -$895.72M | -3.4% | -3590.2% | -2975.0% | -1391.0% | |
| TTM Cash From Financing | $472.25M | +4.3% | +275.9% | +333.4% | +1844.6% | |
| TTM Free Cash Flow | $224.31M | -24.9% | -52.7% | +275.0% | -12.7% | |
| TTM CAPEX | $25.12M | +23.6% | +16.8% | -8.4% | -65.2% | |
| TTM Net Income | $217.67M | -13.4% | -13.1% | -8.5% | +306.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $389.39M | -35.9% | |
| 3Y | $495.28M | -49.6% | |
| 5Y | $495.28M | -49.6% | |
| All | $777.79M | -67.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $249.43M | at low | |
| 3Y | -$3.87M | +6545.1% | |
| 5Y | -$3.87M | +6545.1% | |
| All | -$265.00M | +194.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KTB?
As of today, KTB TTM cash from operations is $249.43M
What is KTB TTM cash from operations most recent change?
KTB TTM cash from operations was down -21.78% on September 27, 2025
What is 1-year change in KTB TTM cash from operations?
KTB TTM cash from operations is down -49.64% year-over-year
How far is KTB TTM cash from operations from its all-time high?
KTB TTM cash from operations is currently -67.93% below its historical high of $777.79M set on December 31, 2019
How does KTB TTM cash from operations rank versus sector peers?
KTB TTM cash from operations is higher than 61.90% of companies in Consumer Cyclical sector
When is KTB next earnings release?
The next earnings release for KTB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KTB Official Website www.kontoorbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1760965/000176096525000103/0001760965-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1760965/000176096525000011/0001760965-25-000011-index.htm
- KTB Profile on Yahoo Finance finance.yahoo.com/quote/KTB
- KTB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktb