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Kontoor Brands Inc (KTB)
NYSE:KTB
US Market
KTB
Kontoor Brands
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Kontoor Brands (KTB) Cash flow

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Kontoor Brands Cash Flow

KTB's free cash flow for Q3 2024 was $129.15M. For the 2024 fiscal year, KTB's free cash flow was decreased by $263.98M and operating cash flow was $133.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Dec 19
Operating Cash Flow
$ 356.55M$ 83.58M$ 283.86M$ 241.97M$ 777.79M
Investing Cash Flow
$ -39.14M$ -30.12M$ -39.37M$ -49.07M$ 483.95M
Financing Cash Flow
$ -155.70M$ -170.91M$ -304.07M$ -57.69M$ -1.25B
End Cash Position
$ 215.05M$ 59.18M$ 185.32M$ 248.14M$ 106.81M
Free Cash Flow
$ 319.17M$ 55.19M$ 246.99M$ 179.58M$ 740.30M
Currency in USD

Kontoor Brands Cash Flow

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