Kontoor Brands (KTB) Free Cash Flow (2018 - 2026)
Kontoor Brands (KTB) posted quarterly Free Cash Flow of $287.4 million for Q1 2026, up 217.64% year-over-year from $90.5 million in Q1 2025, and up 328.55% quarter-over-quarter from $67.1 million in Q3 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 for Q1 2026 stood at $287.4 million, up from $67.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $287.4 million in Q1 2026, with the low at -$89.8 million in Q4 2022.
- The 5-year median for Free Cash Flow is $72.7 million (2022), against an average of $82.0 million.
- Peak annual rise in Free Cash Flow reached 429.83% in 2023, while the deepest fall reached 126.24% in 2023.
- Kontoor Brands' Free Cash Flow stood at $68.5 million in 2022, then soared by 203.72% to $207.9 million in 2023, then tumbled by 56.49% to $90.5 million in 2024, then dropped by 25.88% to $67.1 million in 2025, then jumped by 328.55% to $287.4 million in 2026.
- Business Quant data shows KTB's Free Cash Flow at $287.4 million in Q1 2026, $67.1 million in Q3 2025, and $22.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 64.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 287.39 Mn |
| Jan 3, 2026 | 287.39 Mn |
| Sep 27, 2025 | 67.06 Mn |
| Sep 27, 2025 | 67.06 Mn |
| Jun 28, 2025 | 22.35 Mn |
| Jun 28, 2025 | 22.35 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 | 207.95 Mn |
| Dec 30, 2023 | 207.95 Mn |
| Sep 30, 2023 | 40.19 Mn |
| Sep 30, 2023 | 40.19 Mn |