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Kontoor Brands (KTB) Net Cash Flow: 2017-2024

Historic Net Cash Flow for Kontoor Brands (KTB) over the last 7 years, with Dec 2024 value amounting to $105.6 million.

  • Kontoor Brands' Net Cash Flow fell 145.20% to -$24.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$174.0 million, marking a year-over-year decrease of 185.91%. This contributed to the annual value of $105.6 million for FY2024, which is 34.69% down from last year.
  • Per Kontoor Brands' latest filing, its Net Cash Flow stood at $105.6 million for FY2024, which was down 34.69% from $161.7 million recorded in FY2023.
  • In the past 5 years, Kontoor Brands' Net Cash Flow ranged from a high of $161.7 million in FY2023 and a low of -$117.4 million during FY2022.
  • Over the past 3 years, Kontoor Brands' median Net Cash Flow value was $23.0 million (recorded in 2022), while the average stood at $22.6 million.
  • As far as peak fluctuations go, Kontoor Brands' Net Cash Flow skyrocketed by 1,302.51% in 2021, and later tumbled by 144.06% in 2022.
  • Yearly analysis of 4 years shows Kontoor Brands' Net Cash Flow stood at $135.2 million in 2021, then crashed by 144.06% to -$59.6 million in 2022, then plummeted by 97.13% to -$117.4 million in 2022, then surged by 237.70% to $161.7 million in 2023, then plummeted by 34.69% to $105.6 million in 2024.