Kontoor Brands (KTB) Free Cash Flow (2018 - 2026)

Kontoor Brands (KTB) recorded quarterly Free Cash Flow of $287.4 million in Q1 2026, up 354.1% quarter-over-quarter from $63.3 million in Q3 2025, and up 217.64% on a YoY basis from $90.5 million in Q1 2025.

Kontoor Brands (KTB) Free Cash Flow (2018 - 2026) Analysis & Trends

Kontoor Brands' Free Cash Flow history runs 9 years deep, the most recent figure standing at $287.4 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 217.64% year-over-year to $287.4 million; the TTM figure through Jan 2026 stood at $451.7 million (up 23.79% YoY), while the FY2026 annual figure was $451.7 million, up 23.79% from the prior year.
  • Free Cash Flow was $287.4 million for Q1 2026 at Kontoor Brands, up from $63.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $287.4 million in Q1 2026 to a low of -$89.8 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $79.7 million across 5 years, with a median of $72.7 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 124.9% in 2023, then surged 488.0% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $60.1 million in 2022, then surged by 238.04% to $203.2 million in 2023, then tumbled by 55.48% to $90.5 million in 2024, then plunged by 30.05% to $63.3 million in 2025, then jumped by 354.1% to $287.4 million in 2026.
  • The last three Free Cash Flow figures came in at $287.4 million (Q1 2026), $63.3 million (Q3 2025), and $26.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ermenegildo Zegna 190,651.29 Bn 190,651.02 Bn - -
2 Ralph Lauren 24.63 Bn 22.56 Bn 1.38 Bn 93.90 Mn
3 Levi Strauss 9.37 Bn 8.55 Bn 1.08 Bn 152.10 Mn
4 V F 6.90 Bn 6.69 Bn 1.22 Bn 5.92 Mn
5 Kontoor Brands 4.43 Bn 4.32 Bn 470.76 Mn 287.39 Mn
6 Pvh 3.76 Bn 3.17 Bn 1.19 Bn -86.00 Mn
7 Columbia Sportswear 3.54 Bn 3.00 Bn 394.96 Mn -89.99 Mn
8 Under Armour 2.50 Bn 1.58 Bn 492.04 Mn -347.27 Mn
9 Figs 1.99 Bn 1.72 Bn 108.30 Mn -5.63 Mn
10 G Iii Apparel 1.49 Bn 1.10 Bn 347.75 Mn -10.43 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 287.39 Mn
Jan 3, 2026 287.39 Mn
Sep 27, 2025 63.29 Mn
Sep 27, 2025 63.29 Mn
Jun 28, 2025 26.12 Mn
Jun 28, 2025 26.12 Mn
Mar 29, 2025 74.89 Mn
Mar 29, 2025 74.89 Mn
Dec 28, 2024 90.48 Mn
Dec 28, 2024 90.48 Mn
Sep 28, 2024 123.79 Mn
Sep 28, 2024 123.79 Mn
Jun 29, 2024 95.31 Mn
Jun 29, 2024 95.31 Mn
Mar 30, 2024 55.31 Mn
Mar 30, 2024 55.31 Mn
Dec 30, 2023 203.21 Mn
Dec 30, 2023 203.21 Mn
Sep 30, 2023 21.05 Mn
Sep 30, 2023 21.05 Mn