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

Kontoor Brands' Cash from Operations history runs 9 years deep, the most recent figure standing at 288355000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 251.77% year-over-year to 288355000.0; the TTM figure through Jan 2026 stood at 455809000.0 (up 23.78% YoY), while the FY2026 annual figure was 455809000.0, up 23.78% from the prior year.
• Cash from Operations was 288355000.0 for Q1 2026 at Kontoor Brands, 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.
• Historically, Cash from Operations has averaged 83432470.59 across 5 years, with a median of 74833000.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 116.87% in 2023, then soared 547.38% in 2024.
• A 5-year view of Cash from Operations shows it stood at 70856000.0 in 2022, then jumped by 195.0% to 209023000.0 in 2023, then slumped by 60.78% to 81972000.0 in 2024, then slipped by 21.75% to 64146000.0 in 2025, then soared 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.