Annual CFO
$368.23 M
+$11.68 M+3.28%
December 28, 2024
Summary
- As of March 6, 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
$81.97 M
-$51.62 M-38.64%
December 28, 2024
Summary
- As of March 6, 2025, KTB quarterly cash flow from operations is $81.97 million, with the most recent change of -$51.62 million (-38.64%) on December 28, 2024.
- Over the past year, KTB quarterly CFO has dropped by -$14.23 million (-14.79%).
- KTB quarterly CFO is now -78.06% 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
$368.23 M
-$127.05 M-25.65%
December 28, 2024
Summary
- As of March 6, 2025, KTB TTM cash flow from operations is $368.23 million, with the most recent change of -$127.05 million (-25.65%) on December 28, 2024.
- Over the past year, KTB TTM CFO has dropped by -$29.31 million (-7.37%).
- KTB TTM CFO is now -52.66% 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% | -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
| 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% | -60.8% | +194.6% | -25.6% | +9615.0% |
| 5 y | 5-year | -52.7% | +340.6% | -60.8% | +194.6% | -52.7% | +9615.0% |
| alltime | all time | -52.7% | +482.4% | -78.1% | +154.4% | -52.7% | +239.0% |
Kontoor Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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%) |
| 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%)