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Kontoor Brands (KTB) Free Cash Flow: 2018-2025

Historic Free Cash Flow for Kontoor Brands (KTB) over the last 7 years, with Sep 2025 value amounting to $55.8 million.

  • Kontoor Brands' Free Cash Flow fell 57.06% to $55.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $228.0 million, marking a year-over-year decrease of 52.26%. This contributed to the annual value of $349.4 million for FY2024, which is 6.15% up from last year.
  • Latest data reveals that Kontoor Brands reported Free Cash Flow of $55.8 million as of Q3 2025, which was up 149.49% from $22.4 million recorded in Q2 2025.
  • Over the past 5 years, Kontoor Brands' Free Cash Flow peaked at $203.2 million during Q4 2023, and registered a low of -$92.8 million during Q4 2022.
  • Moreover, its 3-year median value for Free Cash Flow was $74.9 million (2025), whereas its average is $75.6 million.
  • Over the last 5 years, Kontoor Brands' Free Cash Flow had its largest YoY gain of 474.63% in 2023, and its largest YoY loss of 126.53% in 2023.
  • Quarterly analysis of 5 years shows Kontoor Brands' Free Cash Flow stood at $108.8 million in 2021, then tumbled by 58.47% to $65.6 million in 2022, then soared by 209.90% to $203.2 million in 2023, then slumped by 63.08% to $75.0 million in 2024, then tumbled by 57.06% to $55.8 million in 2025.
  • Its Free Cash Flow was $55.8 million in Q3 2025, compared to $22.4 million in Q2 2025 and $74.9 million in Q1 2025.