Growth Metrics

Kontoor Brands (KTB) Cash from Operations (2018 - 2026)

Kontoor Brands' quarterly Cash from Operations came in at 288355000.0 in Q1 2026, up 251.77% year-on-year from 81972000.0 in Q1 2025, and up 349.53% quarter-over-quarter from 64146000.0 in Q3 2025.

Kontoor Brands has reported Cash from Operations for 9 years, with the latest figure at 288355000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 251.77% year-over-year to 288355000.0; the trailing twelve-month figure through Jan 2026 stood at 455809000.0 (up 23.78% YoY), and the FY2026 full-year result was 455809000.0, up 23.78% from the prior year.
  • Cash from Operations for Q1 2026 stood at 288355000.0, up from 64146000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 288355000.0 in Q1 2026, with the low at 86659000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 83432470.59, with a median of 74833000.0 recorded in 2022.
  • Year-over-year, Cash from Operations sank 116.87% in 2023 and surged 547.38% in 2024.
  • Tracing KTB's Cash from Operations over 5 years: stood at 70856000.0 in 2022, then surged by 195.0% to 209023000.0 in 2023, then sank by 60.78% to 81972000.0 in 2024, then dropped by 21.75% to 64146000.0 in 2025, then jumped by 349.53% to 288355000.0 in 2026.
  • The last three Cash from Operations figures came in at 288355000.0 (Q1 2026), 64146000.0 (Q3 2025), and 25683000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 145.30 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 211.50 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 33.31 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 583.20 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 288.36 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -77.54 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -332.17 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -3.20 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 227.59 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Jan 3, 2026 288.36 Mn
Jan 3, 2026 288.36 Mn
Sep 27, 2025 64.15 Mn
Sep 27, 2025 64.15 Mn
Jun 28, 2025 25.68 Mn
Jun 28, 2025 25.68 Mn
Mar 29, 2025 77.63 Mn
Mar 29, 2025 77.63 Mn
Dec 28, 2024 81.97 Mn
Dec 28, 2024 81.97 Mn
Sep 28, 2024 133.59 Mn
Sep 28, 2024 133.59 Mn
Jun 29, 2024 96.20 Mn
Jun 29, 2024 96.20 Mn
Mar 30, 2024 56.47 Mn
Mar 30, 2024 56.47 Mn
Dec 30, 2023 209.02 Mn
Dec 30, 2023 209.02 Mn
Sep 30, 2023 35.85 Mn
Sep 30, 2023 35.85 Mn
Jul 1, 2023 124.30 Mn
Jul 1, 2023 124.30 Mn
Apr 1, 2023 -12.62 Mn
Apr 1, 2023 -12.62 Mn
Dec 31, 2022 70.86 Mn
Dec 31, 2022 70.86 Mn
Oct 1, 2022 -86.66 Mn
Oct 1, 2022 -86.66 Mn
Jul 2, 2022 24.56 Mn
Jul 2, 2022 24.56 Mn
Apr 2, 2022 74.83 Mn
Apr 2, 2022 74.83 Mn
Jan 1, 2022 154.18 Mn
Jan 1, 2022 154.18 Mn
Apr 3, 2021 118.39 Mn
Apr 3, 2021 118.39 Mn
Sep 26, 2020 125.26 Mn
Sep 26, 2020 125.26 Mn
Jun 27, 2020 49.84 Mn
Jun 27, 2020 49.84 Mn
Mar 28, 2020 -45.42 Mn
Mar 28, 2020 -45.42 Mn
Dec 28, 2019 199.41 Mn
Dec 28, 2019 199.41 Mn
Sep 28, 2019 -1.77 Mn
Sep 28, 2019 -1.77 Mn
Jun 29, 2019 373.66 Mn
Jun 29, 2019 373.66 Mn
Mar 30, 2019 206.49 Mn
Mar 30, 2019 206.49 Mn
Dec 29, 2018 -141.47 Mn
Dec 29, 2018 -141.47 Mn
Sep 29, 2018 310.17 Mn
Sep 29, 2018 310.17 Mn
Jun 30, 2018 -150.63 Mn
Jun 30, 2018 -150.63 Mn
Mar 31, 2018 -114.37 Mn
Mar 31, 2018 -114.37 Mn