annual FCF:
$346.11M+$26.94M(+8.44%)Summary
- As of today (September 15, 2025), KTB annual free cash flow is $346.11 million, with the most recent change of +$26.94 million (+8.44%) on December 28, 2024.
- During the last 3 years, KTB annual FCF has risen by +$99.12 million (+40.13%).
- KTB annual FCF is now -53.25% below its all-time high of $740.30 million, reached on December 31, 2019.
Performance
KTB Free cash flow Chart
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quarterly FCF:
$21.56M-$51.83M(-70.62%)Summary
- As of today (September 15, 2025), KTB quarterly free cash flow is $21.56 million, with the most recent change of -$51.83 million (-70.62%) on June 28, 2025.
- Over the past year, KTB quarterly FCF has dropped by -$70.12 million (-76.48%).
- KTB quarterly FCF is now -94.17% below its all-time high of $369.66 million, reached on June 30, 2019.
Performance
KTB quarterly FCF Chart
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TTM FCF:
$298.56M-$70.12M(-19.02%)Summary
- As of today (September 15, 2025), KTB TTM free cash flow is $298.56 million, with the most recent change of -$70.12 million (-19.02%) on June 28, 2025.
- Over the past year, KTB TTM FCF has dropped by -$71.47 million (-19.31%).
- KTB TTM FCF is now -59.67% below its all-time high of $740.30 million, reached on December 31, 2019.
Performance
KTB TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
KTB Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.4% | -76.5% | -19.3% |
| 3 y3 years | +40.1% | +19.4% | +27.0% |
| 5 y5 years | -53.3% | -31.6% | +118.9% |
KTB Free cash flow 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 | +527.1% | -89.3% | +122.5% | -37.0% | +861.3% |
| 5 y | 5-year | -53.3% | +527.1% | -89.3% | +122.5% | -37.0% | +861.3% |
| alltime | all time | -53.3% | +390.8% | -94.2% | +113.7% | -59.7% | +207.4% |
KTB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $21.56M(-70.6%) | $298.56M(-19.0%) |
| Mar 2025 | - | $73.39M(-1.4%) | $368.68M(+6.5%) |
| Dec 2024 | $346.11M(+8.4%) | $74.46M(-42.3%) | $346.11M(-26.9%) |
| Sep 2024 | - | $129.15M(+40.9%) | $473.78M(+28.0%) |
| Jun 2024 | - | $91.68M(+80.4%) | $370.03M(-6.2%) |
| Mar 2024 | - | $50.82M(-74.9%) | $394.56M(+23.6%) |
| Dec 2023 | $319.17M(+478.3%) | $202.13M(+696.1%) | $319.17M(+77.1%) |
| Sep 2023 | - | $25.39M(-78.2%) | $180.22M(+205.8%) |
| Jun 2023 | - | $116.21M(-573.0%) | $58.93M(-250.3%) |
| Mar 2023 | - | -$24.57M(-138.9%) | -$39.22M(-171.1%) |
| Dec 2022 | $55.19M(-77.7%) | $63.18M(-165.9%) | $55.19M(-7.7%) |
| Sep 2022 | - | -$95.89M(-630.9%) | $59.82M(-74.5%) |
| Jun 2022 | - | $18.06M(-74.1%) | $235.04M(+11.9%) |
| Mar 2022 | - | $69.84M(+3.0%) | $210.00M(-15.0%) |
| Dec 2021 | $246.99M | $67.81M(-14.5%) | $246.99M(-10.4%) |
| Sep 2021 | - | $79.32M(-1237.6%) | $275.59M(-11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$6.97M(-106.5%) | $312.51M(-11.0%) |
| Mar 2021 | - | $106.83M(+10.8%) | $351.03M(+95.5%) |
| Dec 2020 | $179.58M(-75.7%) | $96.42M(-17.1%) | $179.58M(-30.3%) |
| Sep 2020 | - | $116.24M(+268.4%) | $257.73M(+89.0%) |
| Jun 2020 | - | $31.55M(-148.8%) | $136.38M(-71.3%) |
| Mar 2020 | - | -$64.62M(-137.0%) | $474.49M(-35.9%) |
| Dec 2019 | $740.30M(-722.1%) | $174.57M(-3510.9%) | $740.30M(+76.6%) |
| Sep 2019 | - | -$5.12M(-101.4%) | $419.19M(-42.6%) |
| Jun 2019 | - | $369.66M(+83.7%) | $729.88M(+259.4%) |
| Mar 2019 | - | $201.19M(-237.3%) | $203.08M(-270.6%) |
| Dec 2018 | -$119.00M(-183.7%) | -$146.55M(-148.0%) | -$119.00M(-532.1%) |
| Sep 2018 | - | $305.57M(-294.5%) | $27.54M(-109.9%) |
| Jun 2018 | - | -$157.14M(+30.0%) | -$278.03M(+130.0%) |
| Mar 2018 | - | -$120.89M | -$120.89M |
| Dec 2017 | $142.14M(-51.9%) | - | - |
| Dec 2016 | $295.81M | - | - |
FAQ
- What is Kontoor Brands, Inc. annual free cash flow?
- What is the all time high annual FCF for Kontoor Brands, Inc.?
- What is Kontoor Brands, Inc. annual FCF year-on-year change?
- What is Kontoor Brands, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Kontoor Brands, Inc.?
- What is Kontoor Brands, Inc. quarterly FCF year-on-year change?
- What is Kontoor Brands, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Kontoor Brands, Inc.?
- What is Kontoor Brands, Inc. TTM FCF year-on-year change?
What is Kontoor Brands, Inc. annual free cash flow?
The current annual FCF of KTB is $346.11M
What is the all time high annual FCF for Kontoor Brands, Inc.?
Kontoor Brands, Inc. all-time high annual free cash flow is $740.30M
What is Kontoor Brands, Inc. annual FCF year-on-year change?
Over the past year, KTB annual free cash flow has changed by +$26.94M (+8.44%)
What is Kontoor Brands, Inc. quarterly free cash flow?
The current quarterly FCF of KTB is $21.56M
What is the all time high quarterly FCF for Kontoor Brands, Inc.?
Kontoor Brands, Inc. all-time high quarterly free cash flow is $369.66M
What is Kontoor Brands, Inc. quarterly FCF year-on-year change?
Over the past year, KTB quarterly free cash flow has changed by -$70.12M (-76.48%)
What is Kontoor Brands, Inc. TTM free cash flow?
The current TTM FCF of KTB is $298.56M
What is the all time high TTM FCF for Kontoor Brands, Inc.?
Kontoor Brands, Inc. all-time high TTM free cash flow is $740.30M
What is Kontoor Brands, Inc. TTM FCF year-on-year change?
Over the past year, KTB TTM free cash flow has changed by -$71.47M (-19.31%)