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Kontoor Brands Inc (DE:3KO)
FRANKFURT:3KO
Germany Market

Kontoor Brands (3KO) Cash flow

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Kontoor Brands Cash Flow

DE:3KO's free cash flow for Q4 2025 was $281.76M. For the 2025 fiscal year, DE:3KO's free cash flow was decreased by $220.61M and operating cash flow was $288.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 587.77M$ 368.23M$ 356.55M$ 83.58M$ 283.86M
Investing Cash Flow
$ -898.76M$ -22.26M$ -39.14M$ -30.12M$ -39.37M
Financing Cash Flow
$ 246.80M$ -240.35M$ -155.70M$ -170.91M$ -304.07M
End Cash Position
$ 108.44M$ 334.07M$ 215.05M$ 59.18M$ 185.32M
Free Cash Flow
$ 566.72M$ 346.11M$ 319.17M$ 55.19M$ 246.99M
Currency in USD

Kontoor Brands Cash Flow