TickerFacts.

Kontoor Brands, Inc. (KTB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$434.76M
Year ended 2026-01-03, Fiscal 2025
+88.2%
3-year compound annual growth
+14.2%
5-year compound annual growth
$755.11M2018-12-29: -$117.34M2019-12-28: $755.11M2021-01-02: $223.79M2022-01-01: $273.31M2022-12-31: $65.21M2023-12-30: $329.18M2024-12-28: $349.44M2026-01-03: $434.76M$434.76M
2018-12-29 Free Cash Flow (USD) 2026-01-03
Period endedFree Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$434.76M+24.4%2026-03-04, From 2024-12-29
2024-12-28$349.44M+6.2%2026-03-04, From 2023-12-31
2023-12-30$329.18M+404.8%2026-03-04, From 2023-01-01
2022-12-31$65.21M-76.1%2025-02-25, From 2022-01-02
2022-01-01, Fiscal 2021$273.31M+22.1%2024-02-28, From 2021-01-03
2021-01-02, Fiscal 2020$223.79M-70.4%2023-03-01, From 2019-12-29
2019-12-28$755.11Mn/m2022-03-02, From 2018-12-30
2018-12-29-$117.34Mn/a2021-03-03, From 2017-12-31

Free Cash Flow at similar companies

Companies with the same SEC industry code (Men's & Boys' Furnishgs, Work Clothg, & Allied Garments), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Kontoor Brands, Inc. (KTB)2026-01-03$434.76M+24.4%
Oxford Industries Inc (OXM)2026-01-31$11.31M-81.1%
Ralph Lauren Corp (RL)2025-03-29$1.02B+12.6%
PVH Corp. (PVH)2026-02-01$538.40M-7.5%
Cintas Corp (CTAS)2026-05-31$1.88B+7.1%

Compare KTB, OXM, RL, PVH side by side · Screen every company in Men's & Boys' Furnishgs, Work Clothg, & Allied Garments ↗