Kontoor Brands, Inc. (KTB)
77.72
-1.62
(-2.04%)
USD |
NYSE |
Nov 12, 16:00
77.72
0.00 (0.00%)
After-Hours: 18:59
Kontoor Brands Cash from Operations (Quarterly) : 52.41M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.41M |
| 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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Cash from Operations (Quarterly) Benchmarks
| Ralph Lauren Corp. | 278.90M |
| Vince Holding Corp. | 18.14M |
| Superior Group of Cos., Inc. | 12.94M |
| VF Corp. | -151.53M |
| Under Armour, Inc. | -89.07M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.621M |
| Cash from Financing (Quarterly) | -49.44M |
| Free Cash Flow | 407.08M |
| Free Cash Flow Per Share (Quarterly) | 0.7996 |
| Free Cash Flow to Equity (Quarterly) | 53.52M |
| Free Cash Flow to Firm (Quarterly) | 34.77M |
| Free Cash Flow Yield | 9.42% |