Kontoor Brands Cash from Operations (Quarterly) Analysis

Kontoor Brands Inc (KTB)

90.77 +0.47 (+0.52%) USD | NYSE | Nov 14, 16:00

90.83 +0.06 (+0.07%) Pre-Market: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
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
March 31, 2022	74.83M
December 31, 2021	74.51M
September 30, 2021	89.19M
June 30, 2021	1.78M

Date	Value
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

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-86.66M

Minimum

Sep 2022

209.02M

Maximum

Dec 2023

72.58M

Average

74.67M

Median

Cash from Operations (Quarterly) Benchmarks

Funko Inc	3.347M
Reynolds Consumer Products Inc	124.00M
Escalade Inc	10.46M
Hasbro Inc	222.50M
Jakks Pacific Inc	12.48M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-5.033M
Cash from Financing (Quarterly)	-73.71M
Free Cash Flow	473.78M
Free Cash Flow Per Share (Quarterly)	2.304
Free Cash Flow to Equity (Quarterly)	133.82M
Free Cash Flow to Firm (Quarterly)	135.82M
Free Cash Flow Yield	9.23%