Kontoor Brands (0A1X) Cash flow

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Kontoor Brands Cash Flow

GB:0A1X's free cash flow for Q4 2025 was $281.76M. For the 2025 fiscal year, GB:0A1X'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 25	Dec 24	Dec 23	Dec 22	Dec 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