Kontoor Brands (KTB) Cash from Operations (2018 - 2026)
Kontoor Brands' Cash from Operations came in at $288.36 million for Q4 2026, up 349.5% from the prior quarter.
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Analysis
Kontoor Brands (KTB) Cash from Operations (2018 - 2026) Analysis & Trends
For FY2026, Kontoor Brands' Cash from Operations was $455.81 million.
- Cash from Operations carries a five-year compound annual growth rate of 9.9% (FY2021 to FY2026).
- Going back by year, Cash from Operations was $368.23 million in FY2024 (+3.3%), $356.55 million in FY2023 (+326.6%) and $83.59 million in FY2022 (-70.6%).
- The Q4 2026 figure represents the highest quarterly Cash from Operations in data going back to Q1 2021.
- Business Quant data shows KTB's Cash from Operations at $64.15 million (Q3 2026), $25.68 million (Q2 2026) and $77.63 million (Q1 2026) in the three quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.18 Bn | 22.38 Bn | 4.80 Bn | 135.00 Mn |
| 2 | Tapestry | 23.99 Bn | 19.95 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 22.76 Bn | 14.85 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - | - |
| 5 | Lululemon Athletica | 11.29 Bn | 5.54 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 8.02 Bn | 4.60 Bn | 1.07 Bn | 102.90 Mn |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | -62.50 Mn |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn | 347.44 Mn |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn | 286.47 Mn |
| 10 | Kontoor Brands | 4.16 Bn | 3.86 Bn | 328.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 288.36 Mn |
| Sep 27, 2025 | 64.15 Mn |
| Jun 28, 2025 | 25.68 Mn |
| Mar 29, 2025 | 77.63 Mn |
| Dec 28, 2024 | 81.97 Mn |
| Sep 28, 2024 | 133.59 Mn |
| Jun 29, 2024 | 96.20 Mn |
| Mar 30, 2024 | 56.47 Mn |
| Dec 30, 2023 | 209.02 Mn |
| Sep 30, 2023 | 35.85 Mn |
| Jul 1, 2023 | 124.30 Mn |
| Apr 1, 2023 | -12.62 Mn |
| Dec 31, 2022 | 70.86 Mn |
| Oct 1, 2022 | -86.66 Mn |
| Jul 2, 2022 | 24.56 Mn |
| Apr 2, 2022 | 74.83 Mn |
| Jan 1, 2022 | 154.18 Mn |
| Apr 3, 2021 | 118.39 Mn |
| Sep 26, 2020 | 125.26 Mn |
| Jun 27, 2020 | 49.84 Mn |
API Access
Kontoor Brands Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();