stockrowKontoor Brands, Inc.
KTB Consumer Cyclical Apparel Manufacturing
- Revenue
- −19.7%
- EPS
- −181.8%
- Free cash flow
- −2.98%
- Total debt
- −15.0%
Quarter to September 2026, against a year earlier
Follow KTB
Alert me
Kontoor Brands, Inc. (KTB) Operating cash flow
Kontoor Brands, Inc.'s operating cash flow for fiscal 2025 was $455.8M, up 23.8% from $368.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $434.4M. Over the past ten years it has ranged from −$96.3M (fiscal 2018) to $777.8M (fiscal 2019); the current reading is higher than 90% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Kontoor Brands, Inc. ranks 6th of 23 Apparel Manufacturing companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $455.8M | 23.78% |
| FY2024 | $368.2M | 3.28% |
| FY2023 | $356.5M | 326.57% |
| FY2022 | $83.6M | (70.55%) |
| FY2021 | $283.9M | 17.31% |
| FY2020 | $242.0M | (68.89%) |
| FY2019 | $777.8M | — |
| FY2018 | −$96.3M | — |
| FY2017 | $168.6M | (47.95%) |
| FY2016 | $324.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $52.4M | 10.64% |
| Jun 2026 | $47.4M | 2.40% |
| Mar 2026 | $46.3M | (83.96%) |
| Dec 2025 | $288.4M | 349.53% |
| 32 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PVH PVH Corp. compare | $875.1M |
| LEVI Levi Strauss & Co. compare | $852.0M |
| VFC V.F. Corporation compare | $829.7M |
| ZGN Ermenegildo Zegna N.V. compare | $767.9M |
| KTB Kontoor Brands, Inc. | $434.4M |
| COLM Columbia Sportswear Company compare | $335.8M |
| FIGS FIGS, Inc. compare | $161.5M |
| UA Under Armour, Inc. compare | −$14.8M |
| UAA Under Armour, Inc. compare | −$14.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on KTB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement