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Kontoor Brands (KTB) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Kontoor Brands (KTB) over the last 8 years, with Q3 2025 value amounting to $64.1 million.

  • Kontoor Brands' Cash from Operations fell 5198.19% to $64.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $249.4 million, marking a year-over-year decrease of 4963.95%. This contributed to the annual value of $368.2 million for FY2024, which is 327.61% up from last year.
  • Kontoor Brands' Cash from Operations amounted to $64.1 million in Q3 2025, which was down 5198.19% from $25.7 million recorded in Q2 2025.
  • Over the past 5 years, Kontoor Brands' Cash from Operations peaked at $209.0 million during Q4 2023, and registered a low of -$86.7 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Operations was $74.8 million (2022), whereas its average is $73.4 million.
  • In the last 5 years, Kontoor Brands' Cash from Operations crashed by 11686.69% in 2023 and then soared by 54737.76% in 2024.
  • Over the past 5 years, Kontoor Brands' Cash from Operations (Quarter) stood at $118.4 million in 2021, then plummeted by 40.15% to $70.9 million in 2022, then soared by 195.0% to $209.0 million in 2023, then plummeted by 60.78% to $82.0 million in 2024, then fell by 21.75% to $64.1 million in 2025.
  • Its Cash from Operations stands at $64.1 million for Q3 2025, versus $25.7 million for Q2 2025 and $77.6 million for Q1 2025.