Annual FCF
$346.11M$26.94M+8.44%
Summary
- Current Value
- As of today, KTB annual free cash flow is $346.11M, up +8.44% on
- Historical Performance
- KTB annual free cash flow is up +40.13% over the past 3 years, and down -53.25% over the past 5 years
- All-Time High Comparison
- KTB annual free cash flow is currently -53.25% below its historical high of $740.30M set on
- 3-Year Low Comparison
- KTB annual free cash flow is +527.14% above its 3-year low of $55.19M reached on an earlier date
- Sector Comparison
- KTB annual free cash flow is higher than 80.62% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $346.11M | +8.4% | +40.1% | -53.3% | +17.0% | |
| Quarterly Free Cash Flow | $54.90M | -57.5% | +157.3% | -52.8% | +145.4% | |
| TTM Free Cash Flow | $224.31M | -52.7% | +275.0% | -12.7% | +285.6% | |
| Price | $61.72 | -29.9% | +43.6% | +44.1% | – | |
| Annual Cash From Operations | $368.23M | +3.3% | +29.7% | -52.7% | +13.7% | |
| Annual CAPEX | $22.12M | -40.8% | -40.0% | -41.0% | -21.4% | |
| Annual Dividends Paid | $112.06M | +3.2% | +17.9% | +76.3% | +100.0% | |
| Annual Net Income | $245.80M | +6.4% | +25.8% | +154.3% | -22.0% | |
| Annual Revenue | $2.61B | +0.1% | +5.4% | +2.4% | -10.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $346.11M | at high | |
| 5Y | $346.11M | at high | |
| All | $740.30M | -53.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.19M | N/A | +527.1% |
| 5Y | $55.19M | +527.1% | |
| All | -$119.00M | +390.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $346.11M | +8.4% | |
| $319.17M | +478.3% | |
| $55.19M | -77.7% | |
| $246.99M | +37.5% | |
| $179.58M | -75.7% |
| Year | Value | Change |
|---|---|---|
| $740.30M | +722.1% | |
| -$119.00M | -183.7% | |
| $142.14M | -51.9% | |
| $295.81M | - |
FAQ
What is the current annual free cash flow of KTB?
As of today, KTB annual free cash flow is $346.11M
What is 1-year change in KTB annual free cash flow?
KTB annual free cash flow is up +8.44% year-over-year
What is 3-year change in KTB annual free cash flow?
KTB annual free cash flow is up +40.13% over the past 3 years
How far is KTB annual free cash flow from its all-time high?
KTB annual free cash flow is currently -53.25% below its historical high of $740.30M set on December 31, 2019
How does KTB annual free cash flow rank versus sector peers?
KTB annual free cash flow is higher than 80.62% of companies in Consumer Cyclical sector
When is KTB next annual earnings release?
The next annual earnings release for KTB is on
Quarterly FCF
$54.90M$33.34M+154.62%
Summary
- Current Value
- As of today, KTB quarterly free cash flow is $54.90M, up +154.62% on
- Historical Performance
- KTB quarterly free cash flow is down -57.49% year-over-year, and up +157.25% over the past 3 years
- All-Time High Comparison
- KTB quarterly free cash flow is currently -85.15% below its historical high of $369.66M set on
- 3-Year Low Comparison
- KTB quarterly free cash flow is +323.47% above its 3-year low of -$24.57M reached on
- Sector Comparison
- KTB quarterly free cash flow is higher than 70.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $54.90M | +154.6% | -57.5% | +157.3% | -52.8% | |
| Annual Free Cash Flow | $346.11M | – | +8.4% | +40.1% | -53.3% | |
| TTM Free Cash Flow | $224.31M | -24.9% | -52.7% | +275.0% | -12.7% | |
| Price | $61.72 | -23.2% | -29.9% | +43.6% | +44.1% | |
| Quarterly Cash From Operations | $64.15M | +149.8% | -52.0% | +174.0% | -48.8% | |
| Quarterly CAPEX | $9.24M | +124.3% | +108.2% | +0.1% | +2.5% | |
| Quarterly Dividends Paid | $28.90M | +0.0% | +4.8% | +13.3% | +100.0% | |
| Quarterly Net Income | $36.94M | -50.0% | -47.6% | -27.7% | -39.2% | |
| Quarterly Revenue | $853.13M | +29.6% | +27.2% | +40.6% | +46.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.46M | N/A | -26.3% |
| 3Y | $202.13M | -72.8% | |
| 5Y | $202.13M | -72.8% | |
| All | $369.66M | -85.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.56M | +154.6% | |
| 3Y | -$24.57M | +323.5% | |
| 5Y | -$95.90M | +157.3% | |
| All | -$157.14M | +134.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KTB?
As of today, KTB quarterly free cash flow is $54.90M
What is KTB quarterly free cash flow most recent change?
KTB quarterly free cash flow was up +154.62% on September 27, 2025
What is 1-year change in KTB quarterly free cash flow?
KTB quarterly free cash flow is down -57.49% year-over-year
How far is KTB quarterly free cash flow from its all-time high?
KTB quarterly free cash flow is currently -85.15% below its historical high of $369.66M set on June 30, 2019
How does KTB quarterly free cash flow rank versus sector peers?
KTB quarterly free cash flow is higher than 70.12% of companies in Consumer Cyclical sector
When is KTB next earnings release?
The next earnings release for KTB is on
TTM FCF
$224.31M$74.25M-24.87%
Summary
- Current Value
- As of today, KTB TTM free cash flow is $224.31M, down -24.87% on
- Historical Performance
- KTB TTM free cash flow is down -52.66% year-over-year, and up +274.98% over the past 3 years
- All-Time High Comparison
- KTB TTM free cash flow is currently -69.70% below its historical high of $740.30M set on
- 3-Year Low Comparison
- KTB TTM free cash flow is +671.99% above its 3-year low of -$39.22M reached on
- Sector Comparison
- KTB TTM free cash flow is higher than 70.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $224.31M | -24.9% | -52.7% | +275.0% | -12.7% | |
| Annual Free Cash Flow | $346.11M | – | +8.4% | +40.1% | -53.3% | |
| Quarterly Free Cash Flow | $54.90M | +154.6% | -57.5% | +157.3% | -52.8% | |
| Price | $61.72 | -23.2% | -29.9% | +43.6% | +44.1% | |
| TTM Cash From Operations | $249.43M | -21.8% | -49.6% | +185.9% | -24.2% | |
| TTM CAPEX | $25.12M | +23.6% | +16.8% | -8.4% | -65.2% | |
| TTM Dividends Paid | $115.37M | +1.2% | +3.8% | +12.0% | +81.2% | |
| TTM Net Income | $217.67M | -13.4% | -13.1% | -8.5% | +306.4% | |
| TTM Revenue | $2.84B | +6.9% | +9.9% | +9.8% | +35.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $368.68M | -39.2% | |
| 3Y | $473.78M | -52.7% | |
| 5Y | $473.78M | -52.7% | |
| All | $740.30M | -69.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $224.31M | at low | |
| 3Y | -$39.22M | +672.0% | |
| 5Y | -$39.22M | +672.0% | |
| All | -$278.03M | +180.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KTB?
As of today, KTB TTM free cash flow is $224.31M
What is KTB TTM free cash flow most recent change?
KTB TTM free cash flow was down -24.87% on September 27, 2025
What is 1-year change in KTB TTM free cash flow?
KTB TTM free cash flow is down -52.66% year-over-year
How far is KTB TTM free cash flow from its all-time high?
KTB TTM free cash flow is currently -69.70% below its historical high of $740.30M set on December 31, 2019
How does KTB TTM free cash flow rank versus sector peers?
KTB TTM free cash flow is higher than 70.33% of companies in Consumer Cyclical sector
When is KTB next earnings release?
The next earnings release for KTB is on
Free Cash Flow Formula
FCF = −
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