Kontoor Brands, Inc.
KTBNYSEConsumer Cyclical● Active
$72.25
+$2.18(+3.11%)
Market Cap$4.0B
P/E Ratio—
52W High$87
52W Low$53.55
Kontoor Brands, Inc. (KTB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KTB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.25B | $0.23B | $0.25B | $0.20B |
| Depreciation & Amort. | $0.05B | $0.04B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.02B | $0.02B | $0.04B |
| Change in Working Capital | $0.13B | $0.06B | $0.07B | ($0.22B) | $0.00B |
| Net Cash from Operations | $0.59B | $0.37B | $0.36B | $0.08B | $0.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.04B) | ($0.03B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.90B) | ($0.02B) | ($0.04B) | ($0.03B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.09B) | ($0.03B) | ($0.07B) | ($0.08B) |
| Dividends Paid | ($0.12B) | ($0.11B) | ($0.11B) | ($0.10B) | ($0.10B) |
| Debt Issued / Repaid | $0.40B | ($0.04B) | ($0.01B) | $0.00B | ($0.12B) |
| Net Cash from Financing | $0.25B | ($0.24B) | ($0.16B) | ($0.17B) | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.57B | $0.35B | $0.32B | $0.06B | $0.25B |
| FCF Margin %(computed) | 17.97% | 13.27% | 12.24% | 2.10% | 9.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Kontoor Brands, Inc. (KTB) Cash Flow Statement
Kontoor Brands, Inc. generated operating cash flow of $0.59B and free cash flow of $0.57B for 2026 — a FCF margin of 17.97%. Capital expenditure was ($0.02B).
Frequently asked questions
KTB · 4 questionsKontoor Brands, Inc. generated free cash flow of $0.57B for 2026, up 63.7% year-over-year.
KTB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10