Kontoor Brands Free Cash Flow (Quarterly) Analysis

Kontoor Brands Inc (KTB)

91.74 -2.02 (-2.15%) USD | NYSE | Nov 26, 10:34

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	129.15M
June 30, 2024	91.68M
March 31, 2024	50.82M
December 31, 2023	202.13M
September 30, 2023	25.39M
June 30, 2023	116.21M
March 31, 2023	-24.57M
December 31, 2022	63.18M
September 30, 2022	-95.90M
June 30, 2022	18.06M
March 31, 2022	69.84M
December 31, 2021	67.82M
September 30, 2021	79.32M
June 30, 2021	-6.973M

Date	Value
March 31, 2021	106.82M
December 31, 2020	96.42M
September 30, 2020	116.24M
June 30, 2020	31.55M
March 31, 2020	-64.62M
December 31, 2019	174.57M
September 30, 2019	-5.118M
June 30, 2019	369.66M
March 31, 2019	201.19M
December 31, 2018	-146.55M
September 30, 2018	305.58M
June 30, 2018	-157.14M
March 31, 2018	-120.89M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-95.90M

Minimum

Sep 2022

202.13M

Maximum

Dec 2023

62.36M

Average

68.83M

Median

Free Cash Flow (Quarterly) Benchmarks