Kontoor Brands Cash from Operations (TTM) Analysis

Kontoor Brands Inc (KTB)

62.04 -1.78 (-2.79%) USD | NYSE | Apr 30, 16:00

62.04 0.00 (0.00%) After-Hours: 18:06

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Upgrade now.

Date	Value
December 31, 2023	356.55M
September 30, 2023	218.38M
June 30, 2023	95.87M
March 31, 2023	-3.87M
December 31, 2022	83.58M
September 30, 2022	87.24M
June 30, 2022	263.08M
March 31, 2022	240.31M
December 31, 2021	283.86M
September 30, 2021	321.64M
June 30, 2021	357.71M

Date	Value
March 31, 2021	405.77M
December 31, 2020	241.97M
September 30, 2020	329.09M
June 30, 2020	202.06M
March 31, 2020	525.88M
December 31, 2019	777.79M
September 30, 2019	436.91M
June 30, 2019	748.85M
March 31, 2019	224.55M
December 31, 2018	-96.30M

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 (TTM) Range, Past 5 Years

-3.87M

Minimum

Mar 2023

777.79M

Maximum

Dec 2019

314.35M

Average

283.86M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks