Annual FCF:
$346.11M+$26.94M(+8.44%)Summary
- As of today, KTB annual free cash flow is $346.11 million, with the most recent change of +$26.94 million (+8.44%) on December 31, 2024.
- During the last 3 years, KTB annual free cash flow has risen by +$99.12 million (+40.13%).
- KTB annual free cash flow 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:
$54.90M+$33.34M(+154.62%)Summary
- As of today, KTB quarterly free cash flow is $54.90 million, with the most recent change of +$33.34 million (+154.62%) on September 27, 2025.
- Over the past year, KTB quarterly free cash flow has dropped by -$74.25 million (-57.49%).
- KTB quarterly free cash flow is now -85.15% below its all-time high of $369.66 million, reached on June 30, 2019.
Performance
KTB Quarterly Free Cash Flow Chart
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TTM FCF:
$224.31M-$74.25M(-24.87%)Summary
- As of today, KTB TTM free cash flow is $224.31 million, with the most recent change of -$74.25 million (-24.87%) on September 27, 2025.
- Over the past year, KTB TTM free cash flow has dropped by -$249.47 million (-52.66%).
- KTB TTM free cash flow is now -69.70% below its all-time high of $740.30 million, reached on December 31, 2019.
Performance
KTB TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KTB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +8.4% | -57.5% | -52.7% |
| 3Y3 Years | +40.1% | +157.3% | +275.0% |
| 5Y5 Years | -53.3% | -52.8% | -12.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +527.1% | -72.8% | +157.3% | -52.7% | +672.0% |
| 5Y | 5-Year | -53.3% | +527.1% | -72.8% | +157.3% | -52.7% | +672.0% |
| All-Time | All-Time | -53.3% | +390.8% | -85.2% | +134.9% | -69.7% | +180.7% |
KTB Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $54.90M(+154.6%) | $224.31M(-24.9%) |
| 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%) | - | - |
| Dec 2023 | - | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $79.32M(+1237.6%) | $275.59M(-11.8%) |
| 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(-30.1%) |
| Sep 2020 | - | $116.24M(+268.4%) | $256.83M(+88.3%) |
| Jun 2020 | - | $31.55M(+148.8%) | $136.38M(-71.3%) |
| Mar 2020 | - | -$64.62M(-137.2%) | $474.49M(-35.9%) |
| Dec 2019 | $740.30M(+722.1%) | $173.67M(+4215.4%) | $740.30M(+76.2%) |
| Sep 2019 | - | -$4.22M(-101.1%) | $420.08M(-42.4%) |
| 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 free cash flow for Kontoor Brands, Inc.?
- What is Kontoor Brands, Inc. annual free cash flow year-on-year change?
- What is Kontoor Brands, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Kontoor Brands, Inc.?
- What is Kontoor Brands, Inc. quarterly free cash flow year-on-year change?
- What is Kontoor Brands, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Kontoor Brands, Inc.?
- What is Kontoor Brands, Inc. TTM free cash flow year-on-year change?
What is Kontoor Brands, Inc. annual free cash flow?
The current annual free cash flow of KTB is $346.11M
What is the all-time high annual free cash flow for Kontoor Brands, Inc.?
Kontoor Brands, Inc. all-time high annual free cash flow is $740.30M
What is Kontoor Brands, Inc. annual free cash flow 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 free cash flow of KTB is $54.90M
What is the all-time high quarterly free cash flow for Kontoor Brands, Inc.?
Kontoor Brands, Inc. all-time high quarterly free cash flow is $369.66M
What is Kontoor Brands, Inc. quarterly free cash flow year-on-year change?
Over the past year, KTB quarterly free cash flow has changed by -$74.25M (-57.49%)
What is Kontoor Brands, Inc. TTM free cash flow?
The current TTM free cash flow of KTB is $224.31M
What is the all-time high TTM free cash flow for Kontoor Brands, Inc.?
Kontoor Brands, Inc. all-time high TTM free cash flow is $740.30M
What is Kontoor Brands, Inc. TTM free cash flow year-on-year change?
Over the past year, KTB TTM free cash flow has changed by -$249.47M (-52.66%)