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

Kontoor Brands' Cash from Operations history spans 9 years, with the latest figure 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 reached 288355000.0 in Q1 2026 per KTB's latest filing, up from 64146000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 288355000.0 in Q1 2026 to a low of 86659000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 83432470.59, with a median of 74833000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 116.87% in 2023, then skyrocketed 547.38% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 70856000.0 in 2022, then surged by 195.0% to 209023000.0 in 2023, then crashed by 60.78% to 81972000.0 in 2024, then dropped by 21.75% to 64146000.0 in 2025, then skyrocketed by 349.53% to 288355000.0 in 2026.
  • Per Business Quant, the three most recent readings for KTB's Cash from Operations are 288355000.0 (Q1 2026), 64146000.0 (Q3 2025), and 25683000.0 (Q2 2025).