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
Kontoor Brands Free Cash Flow (Quarterly): 202.13M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
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 |
March 31, 2021 | 106.82M |
Date | Value |
---|---|
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-95.90M
Minimum
Sep 2022
369.66M
Maximum
Jun 2019
70.53M
Average
67.82M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
Funko Inc | 29.53M |
Reynolds Consumer Products Inc | 194.00M |
Escalade Inc | -0.35M |
Fossil Group Inc | 47.01M |
Hasbro Inc | 132.00M |