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

Kontoor Brands has reported Cash from Operations for 9 years, with the latest figure at $288.4 million in Q1 2026.

• On a quarterly basis, Cash from Operations rose 251.77% year-over-year to $288.4 million in Q1 2026; TTM through Jan 2026 was $455.8 million, a 23.78% increase from a year earlier, with the FY2026 full-year figure at $455.8 million, up 23.78% from the prior year.
• Cash from Operations was $288.4 million for Q1 2026 at Kontoor Brands, up from $64.1 million in the prior quarter.
• The five-year high for Cash from Operations was $288.4 million in Q1 2026, with the low at -$86.7 million in Q4 2022.
• Average Cash from Operations over 5 years is $83.4 million, with a median of $74.8 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 116.87% in 2023, then jumped 547.38% in 2024.
• Over 5 years, Cash from Operations stood at $70.9 million in 2022, then surged by 195.0% to $209.0 million in 2023, then sank by 60.78% to $82.0 million in 2024, then dropped by 21.75% to $64.1 million in 2025, then jumped by 349.53% to $288.4 million in 2026.
• The last three Cash from Operations figures came in at $288.4 million (Q1 2026), $64.1 million (Q3 2025), and $25.7 million (Q2 2025), per Business Quant data.