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

Historic Free Cash Flow for Kontoor Brands (KTB) over the last 8 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.
  • Per Kontoor Brands' latest filing, its Free Cash Flow stood at $55.8 million for Q3 2025, which was up 149.49% from $22.4 million recorded in Q2 2025.
  • In the past 5 years, Kontoor Brands' Free Cash Flow ranged from a high of $203.2 million in Q4 2023 and a low of -$92.8 million during Q4 2022.
  • For the 3-year period, Kontoor Brands' Free Cash Flow averaged around $75.6 million, with its median value being $74.9 million (2025).
  • Data for Kontoor Brands' Free Cash Flow shows a peak YoY increase of 474.63% (in 2023) and a maximum YoY decrease of 126.53% (in 2023) over the last 5 years.
  • Over the past 5 years, Kontoor Brands' Free Cash Flow (MRQ) stood at $108.8 million in 2021, then plummeted by 39.74% to $65.6 million in 2022, then surged by 209.90% to $203.2 million in 2023, then plummeted by 63.08% to $75.0 million in 2024, then decreased by 25.68% to $55.8 million in 2025.
  • Its last three reported values are $55.8 million in Q3 2025, $22.4 million for Q2 2025, and $74.9 million during Q1 2025.