Kontoor Brands Cash from Operations (Quarterly) Analysis

Kontoor Brands Inc (KTB)

65.65 -1.72 (-2.55%) USD | NYSE | May 03, 16:00

65.65 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
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
March 31, 2021	118.38M

Date	Value
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

373.66M

Maximum

Jun 2019

80.91M

Average

74.51M

Median

Dec 2021

Cash from Operations (Quarterly) Benchmarks

Funko Inc	33.80M
Reynolds Consumer Products Inc	221.00M
Escalade Inc	0.007M
Fossil Group Inc	48.50M
Hasbro Inc	177.80M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-7.808M
Cash from Financing (Quarterly)	-57.68M
Free Cash Flow	319.16M
Free Cash Flow Per Share (Quarterly)	3.547
Free Cash Flow to Equity (Quarterly)	204.31M
Free Cash Flow to Firm (Quarterly)	210.84M
Free Cash Flow Yield	8.54%