Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kontoor Brands' Free Cash Flow history spans 9 years, with the latest figure at $287.4 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 217.64% year-over-year to $287.4 million; the TTM value through Jan 2026 reached $451.7 million, up 23.79%, while the annual FY2026 figure was $451.7 million, 23.79% up from the prior year.
  • Free Cash Flow reached $287.4 million in Q1 2026 per KTB's latest filing, 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.
  • Average Free Cash Flow over 5 years is $79.7 million, with a median of $72.7 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 124.9% in 2023, then soared 488.0% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $60.1 million in 2022, then soared by 238.04% to $203.2 million in 2023, then crashed by 55.48% to $90.5 million in 2024, then tumbled by 30.05% to $63.3 million in 2025, then surged by 354.1% to $287.4 million in 2026.
  • Per Business Quant, the three most recent readings for KTB's Free Cash Flow are $287.4 million (Q1 2026), $63.3 million (Q3 2025), and $26.1 million (Q2 2025).