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Kontoor Brands Inc (KTB)
NYSE:KTB
US Market

Kontoor Brands (KTB) Cash flow

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Kontoor Brands Cash Flow

KTB's free cash flow for Q3 2025 was $55.76M. For the 2025 fiscal year, KTB's free cash flow was decreased by $26.94M and operating cash flow was $64.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 368.23M$ 356.55M$ 83.58M$ 283.86M$ 241.97M
Investing Cash Flow
$ -22.26M$ -39.14M$ -30.12M$ -39.37M$ -49.07M
Financing Cash Flow
$ -240.35M$ -155.70M$ -170.91M$ -304.07M$ -57.69M
End Cash Position
$ 334.07M$ 215.05M$ 59.18M$ 185.32M$ 248.14M
Free Cash Flow
$ 346.11M$ 319.17M$ 55.19M$ 246.99M$ 179.58M
Currency in USD

Kontoor Brands Cash Flow