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| Date | Value |
|---|---|
| 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 |