KONTOOR BRANDS, INC. Operating Cash Flow
KONTOOR BRANDS, INC. (KTB) reported Operating Cash Flow of $93.63 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- KONTOOR BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $47.37M, a 84.44% increase year-over-year.
- KONTOOR BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $46.26M, a 40.40% decline year-over-year.
- KONTOOR BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $288.36M, a 251.77% increase year-over-year.
- KONTOOR BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $64.15M, a 51.98% decline year-over-year.
- KONTOOR BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $455.81M, a 23.78% increase from fiscal 2024.
- KONTOOR BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $368.23M, a 3.28% increase from fiscal 2023.
- KONTOOR BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $356.55M, a 326.57% increase from fiscal 2022.
- KONTOOR BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $83.58M, a 70.55% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $47.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $93.63M 10-Q · filed 2026-08-12 | $381.99M derived: sum of 3 quarters · filed 2026-08-12 | $446.13M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $46.26M 10-Q · filed 2026-05-14 | $334.62M derived: sum of 2 quarters · filed 2026-05-14 | $398.76M derived: sum of 3 quarters · filed 2026-05-14 | $424.44M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $288.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $352.50M derived: sum of 2 quarters · filed 2026-03-04 | $378.18M derived: sum of 3 quarters · filed 2026-08-12 | $455.81M 10-K · filed 2026-03-04 |
| 2025-09-27 | $64.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $89.83M derived: sum of 2 quarters · filed 2026-08-12 | $167.45M 10-Q · filed 2025-11-03 | $249.43M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $25.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $103.31M 10-Q · filed 2026-08-12 | $185.28M derived: sum of 3 quarters · filed 2026-08-12 | $318.87M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $77.63M 10-Q · filed 2026-05-14 | $159.60M derived: sum of 2 quarters · filed 2026-05-14 | $293.18M derived: sum of 3 quarters · filed 2026-05-14 | $389.39M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $81.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $215.56M derived: sum of 2 quarters · filed 2026-03-04 | $311.76M derived: sum of 3 quarters · filed 2026-03-04 | $368.23M 10-K · filed 2026-03-04 |
| 2024-09-28 | $133.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $229.79M derived: sum of 2 quarters · filed 2025-11-03 | $286.26M 10-Q · filed 2025-11-03 | $495.28M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $96.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $152.67M 10-Q · filed 2025-08-07 | $361.69M derived: sum of 3 quarters · filed 2026-03-04 | $397.54M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $56.47M 10-Q · filed 2025-05-06 | $265.49M derived: sum of 2 quarters · filed 2026-03-04 | $301.34M derived: sum of 3 quarters · filed 2026-03-04 | $425.64M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | $209.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $244.87M derived: sum of 2 quarters · filed 2026-03-04 | $369.17M derived: sum of 3 quarters · filed 2026-03-04 | $356.55M 10-K · filed 2026-03-04 |
| 2023-09-30 | $35.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $160.15M derived: sum of 2 quarters · filed 2024-10-31 | $147.53M 10-Q · filed 2024-10-31 | $218.38M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-01 | $124.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $111.68M 10-Q · filed 2024-08-01 | $182.53M derived: sum of 3 quarters · filed 2025-02-25 | $95.87M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-01 | -$12.62M 10-Q · filed 2024-05-02 | $58.23M derived: sum of 2 quarters · filed 2025-02-25 | -$28.43M derived: sum of 3 quarters · filed 2025-02-25 | -$3.87M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $70.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$15.80M derived: sum of 2 quarters · filed 2025-02-25 | $8.75M derived: sum of 3 quarters · filed 2025-02-25 | $83.58M 10-K · filed 2025-02-25 |
| 2022-10-01 | -$86.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$62.10M derived: sum of 2 quarters · filed 2023-11-08 | $12.73M 10-Q · filed 2023-11-08 | $87.24M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | $24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $99.39M 10-Q · filed 2023-08-03 | $173.90M derived: sum of 3 quarters · filed 2024-02-28 | $263.08M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | $74.83M 10-Q · filed 2023-05-04 | $149.34M derived: sum of 2 quarters · filed 2024-02-28 | $238.53M derived: sum of 3 quarters · filed 2024-02-28 | $240.31M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | $74.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $163.70M derived: sum of 2 quarters · filed 2024-02-28 | $165.48M derived: sum of 3 quarters · filed 2024-02-28 | $283.86M 10-K · filed 2024-02-28 |
| 2021-10-02 | $89.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $90.97M derived: sum of 2 quarters · filed 2022-11-04 | $209.35M 10-Q · filed 2022-11-04 | $321.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $120.17M 10-Q · filed 2022-08-08 | $232.45M derived: sum of 3 quarters · filed 2023-03-01 | $357.71M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | $118.39M 10-Q · filed 2022-05-09 | $230.67M derived: sum of 2 quarters · filed 2023-03-01 | $355.93M derived: sum of 3 quarters · filed 2023-03-01 | $405.77M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $112.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $237.54M derived: sum of 2 quarters · filed 2023-03-01 | $287.39M derived: sum of 3 quarters · filed 2023-03-01 | $241.97M 10-K · filed 2023-03-01 |
| 2020-09-26 | $125.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $175.10M derived: sum of 2 quarters · filed 2021-11-08 | $129.68M 10-Q · filed 2021-11-08 | $329.09M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $49.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.43M 10-Q · filed 2021-08-09 | $203.83M derived: sum of 3 quarters · filed 2022-03-02 | $202.06M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | -$45.42M 10-Q · filed 2021-05-12 | $153.99M derived: sum of 2 quarters · filed 2022-03-02 | $152.22M derived: sum of 3 quarters · filed 2022-03-02 | $525.88M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $199.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $197.64M derived: sum of 2 quarters · filed 2022-03-02 | $571.30M derived: sum of 3 quarters · filed 2022-03-02 | $777.79M 10-K · filed 2022-03-02 |
| 2019-09-28 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $371.89M derived: sum of 2 quarters · filed 2020-11-06 | $578.38M 10-Q · filed 2020-11-06 | $436.91M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-29 | $373.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $580.15M 10-Q · filed 2020-08-07 | $438.68M derived: sum of 3 quarters · filed 2021-03-03 | $748.85M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-30 | $206.49M 10-Q · filed 2020-05-08 | $65.02M derived: sum of 2 quarters · filed 2021-03-03 | $375.18M derived: sum of 3 quarters · filed 2021-03-03 | $224.55M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-29 | -$141.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $168.69M derived: sum of 2 quarters · filed 2021-03-03 | $18.06M derived: sum of 3 quarters · filed 2021-03-03 | -$96.30M 10-K · filed 2021-03-03 |
| 2018-09-29 | $310.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $159.53M derived: sum of 2 quarters · filed 2019-11-12 | $45.17M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | -$150.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$265.00M 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | -$114.36M 10-Q · filed 2019-06-20 | |||
| 2017-12-30 | $168.60M 10-K · filed 2020-03-11 |
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