Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Kontoor Brands (KTB) Cash from Operations (2018 - 2026)

Kontoor Brands has reported Cash from Operations over the past 9 years, most recently at 288355000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 251.77% year-over-year to 288355000.0; the TTM value through Jan 2026 reached 455809000.0, up 23.78%, while the annual FY2026 figure was 455809000.0, 23.78% up from the prior year.
  • Cash from Operations for Q1 2026 was 288355000.0 at Kontoor Brands, up from 64146000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 288355000.0 in Q1 2026 and troughed at 86659000.0 in Q4 2022.
  • A 5-year average of 83432470.59 and a median of 74833000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 116.87% in 2023 and later soared 547.38% in 2024.
  • Year by year, Cash from Operations stood at 70856000.0 in 2022, then soared by 195.0% to 209023000.0 in 2023, then plummeted by 60.78% to 81972000.0 in 2024, then decreased by 21.75% to 64146000.0 in 2025, then surged by 349.53% to 288355000.0 in 2026.
  • Business Quant data shows Cash from Operations for KTB at 288355000.0 in Q1 2026, 64146000.0 in Q3 2025, and 25683000.0 in Q2 2025.