Kontoor Brands Cash from Operations (TTM) Analysis

Kontoor Brands Inc (KTB)

91.38 +3.53 (+4.02%) USD | NYSE | Nov 22, 16:00

91.42 +0.04 (+0.04%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	495.28M
June 30, 2024	397.54M
March 31, 2024	425.64M
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

Date	Value
September 30, 2021	321.64M
June 30, 2021	357.71M
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

305.27M

Average

302.75M

Median

Cash from Operations (TTM) Benchmarks