Kontoor Brands, Inc. (KTB)
67.82
+1.41
(+2.12%)
USD |
NYSE |
Sep 22, 16:00
67.88
+0.06
(+0.09%)
After-Hours: 20:00
Kontoor Brands Cash from Operations (Quarterly) : 47.37M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 47.37M |
| March 31, 2026 | 46.26M |
| December 31, 2025 | 288.36M |
| September 30, 2025 | 64.15M |
| June 30, 2025 | 25.68M |
| March 31, 2025 | 77.62M |
| December 31, 2024 | 81.97M |
| September 30, 2024 | 133.59M |
| June 30, 2024 | 96.20M |
| March 31, 2024 | 56.47M |
| December 31, 2023 | 209.02M |
| September 30, 2023 | 35.85M |
| June 30, 2023 | 124.30M |
| March 31, 2023 | -12.62M |
| December 31, 2022 | 70.86M |
| September 30, 2022 | -86.66M |
| June 30, 2022 | 24.56M |
| Date | Value |
|---|---|
| March 31, 2022 | 74.83M |
| December 31, 2021 | 74.51M |
| September 30, 2021 | 89.19M |
| June 30, 2021 | 1.78M |
| March 31, 2021 | 118.38M |
| December 31, 2020 | 112.29M |
| September 30, 2020 | 125.26M |
| June 30, 2020 | 49.84M |
| March 31, 2020 | -45.42M |
| December 31, 2019 | 199.41M |
| September 30, 2019 | -1.77M |
| June 30, 2019 | 373.66M |
| March 31, 2019 | 206.49M |
| December 31, 2018 | -141.47M |
| September 30, 2018 | 310.17M |
| June 30, 2018 | -150.63M |
| March 31, 2018 | -114.36M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Superior Group of Cos., Inc. | 8.378M |
| VF Corp. | -62.50M |
| Ralph Lauren Corp. | 339.30M |
| Under Armour, Inc. | 109.14M |
| Lakeland Industries, Inc. | -0.404M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 23.63M |
| Cash from Financing (Quarterly) | -79.22M |
| Free Cash Flow | 418.30M |
| Free Cash Flow Per Share (Quarterly) | 0.8052 |
| Free Cash Flow to Equity (Quarterly) | 47.29M |
| Free Cash Flow to Firm (Quarterly) | 56.59M |
| Free Cash Flow Yield | 11.02% |