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 IssuedShort-Term Debt issuances
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Kontoor Brands (KTB) Free Cash Flow (2018 - 2026)

Kontoor Brands (KTB) has 9 years of Free Cash Flow data on record, last reported at $287.4 million in Q1 2026.

  • For Q1 2026, Free Cash Flow rose 283.06% year-over-year to $287.4 million; the TTM value through Jan 2026 reached $451.7 million, up 29.26%, while the annual FY2026 figure was $451.7 million, 29.26% 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.
  • Across five years, Free Cash Flow topped out at $287.4 million in Q1 2026 and bottomed at -$95.3 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $79.3 million, with a median of $73.9 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 124.9% in 2023, then surged 488.0% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $73.9 million in 2022, then soared by 174.89% to $203.2 million in 2023, then tumbled by 63.08% to $75.0 million in 2024, then decreased by 15.64% to $63.3 million in 2025, then skyrocketed by 354.1% to $287.4 million in 2026.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $287.4 million in Q1 2026, $63.3 million in Q3 2025, and $24.9 million in Q2 2025.