Kontoor Brands KTB
NYSE KTB
$66.35 -0.01 (-0.02%)
As of: Sep 21, 2026 · 3:59 PM EDT

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

Kontoor Brands (KTB) posted Free Cash Flow of $281.8 million for Q1 2026, up 412.25% on a QoQ basis from $55.0 million in Q3 2025, and up 275.55% year-over-year from $75.0 million in Q1 2025.

Analysis

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

Kontoor Brands has reported Free Cash Flow for 9 years, with the latest figure at $281.8 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 275.55% year-over-year to $281.8 million in Q1 2026; TTM through Jan 2026 was $434.8 million, a 24.42% increase from a year earlier, with the FY2026 full-year figure at $434.8 million, up 24.42% from the prior year.
  • Free Cash Flow was $281.8 million for Q1 2026 at Kontoor Brands, up from $55.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $281.8 million in Q1 2026, with the low at -$92.8 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $78.6 million, with a median of $71.9 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 474.63% in 2023 against a maximum downside of 126.53% in 2023.
  • Over 5 years, Free Cash Flow stood at $65.6 million in 2022, then soared by 209.9% to $203.2 million in 2023, then slumped by 63.08% to $75.0 million in 2024, then decreased by 26.69% to $55.0 million in 2025, then soared by 412.25% to $281.8 million in 2026.
  • The last three Free Cash Flow figures came in at $281.8 million (Q1 2026), $55.0 million (Q3 2025), and $23.1 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Lululemon Athletica 10.45 Bn 9.06 Bn 1.46 Bn 225.16 Mn
2 Levi Strauss 7.65 Bn 6.67 Bn 979.10 Mn 230.90 Mn
3 Gildan Activewear 7.18 Bn 6.91 Bn 459.76 Mn 367.29 Mn
4 V F 5.02 Bn 4.35 Bn 917.04 Mn -102.08 Mn
5 Kontoor Brands 3.63 Bn 3.57 Bn 328.26 Mn -
6 Pvh 3.38 Bn 2.42 Bn 1.32 Bn 346.40 Mn
7 Columbia Sportswear 2.91 Bn 2.29 Bn 358.43 Mn 101.63 Mn
8 Warby Parker 2.78 Bn 2.48 Bn 136.46 Mn 6.76 Mn
9 Figs 2.06 Bn 1.76 Bn 147.86 Mn 44.26 Mn
10 Under Armour 2.04 Bn 1.65 Bn 593.83 Mn 64.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 3, 2026 281.76 Mn
Sep 27, 2025 55.00 Mn
Jun 28, 2025 23.11 Mn
Mar 29, 2025 74.89 Mn
Dec 28, 2024 75.03 Mn
Sep 28, 2024 129.87 Mn
Jun 29, 2024 92.57 Mn
Mar 30, 2024 51.98 Mn
Dec 30, 2023 203.21 Mn
Sep 30, 2023 27.57 Mn
Jul 1, 2023 117.48 Mn
Apr 1, 2023 -19.09 Mn
Dec 31, 2022 65.57 Mn
Oct 1, 2022 -92.76 Mn
Jul 2, 2022 20.45 Mn
Apr 2, 2022 71.95 Mn
Jan 1, 2022 157.90 Mn
Apr 3, 2021 108.82 Mn
Sep 26, 2020 120.82 Mn
Jun 27, 2020 34.66 Mn
API Access

Kontoor Brands Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=KTB&period=max&api_key=YOUR_API_KEY