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Kontoor Brands (KTB) Cash from Operations: 2018-2025

Historic Cash from Operations for Kontoor Brands (KTB) over the last 7 years, with Sep 2025 value amounting to $64.1 million.

  • Kontoor Brands' Cash from Operations fell 51.98% to $64.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $249.4 million, marking a year-over-year decrease of 49.64%. This contributed to the annual value of $368.2 million for FY2024, which is 3.28% up from last year.
  • Kontoor Brands' Cash from Operations amounted to $64.1 million in Q3 2025, which was up 149.76% from $25.7 million recorded in Q2 2025.
  • In the past 5 years, Kontoor Brands' Cash from Operations ranged from a high of $209.0 million in Q4 2023 and a low of -$86.7 million during Q4 2022.
  • Its 3-year average for Cash from Operations is $81.1 million, with a median of $77.6 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 116.87% in 2023, then skyrocketed by 547.38% in 2024.
  • Quarterly analysis of 5 years shows Kontoor Brands' Cash from Operations stood at $118.4 million in 2021, then crashed by 54.04% to $70.9 million in 2022, then skyrocketed by 195.00% to $209.0 million in 2023, then tumbled by 60.78% to $82.0 million in 2024, then plummeted by 51.98% to $64.1 million in 2025.
  • Its last three reported values are $64.1 million in Q3 2025, $25.7 million for Q2 2025, and $77.6 million during Q1 2025.