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

Annual figures by period end, from SEC filings.

$455.81M
Year ended 2026-01-03, Fiscal 2025
$446.13M
Trailing 12 months to 2026-07-04
+76.0%
3-year compound annual growth
+13.5%
5-year compound annual growth
$777.79M2017-12-30: $168.60M2018-12-29: -$96.30M2019-12-28: $777.79M2021-01-02: $241.97M2022-01-01: $283.86M2022-12-31: $83.58M2023-12-30: $356.55M2024-12-28: $368.23M2026-01-03: $455.81M$455.81M
2017-12-30 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$455.81M+23.8%2026-03-04, From 2024-12-29
2024-12-28$368.23M+3.3%2026-03-04, From 2023-12-31
2023-12-30$356.55M+326.6%2026-03-04, From 2023-01-01
2022-12-31$83.58M-70.6%2025-02-25, From 2022-01-02
2022-01-01, Fiscal 2021$283.86M+17.3%2024-02-28, From 2021-01-03
2021-01-02, Fiscal 2020$241.97M-68.9%2023-03-01, From 2019-12-29
2019-12-28$777.79Mn/m2022-03-02, From 2018-12-30
2018-12-29-$96.30Mn/m2021-03-03, From 2017-12-31
2017-12-30$168.60Mn/a2020-03-11, From 2017-01-01

Operating 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 endedOperating Cash FlowChange YoY
Kontoor Brands, Inc. (KTB)2026-01-03$455.81M+23.8%
Oxford Industries Inc (OXM)2026-01-31$119.65M-38.3%
Ralph Lauren Corp (RL)2026-03-28$1.15B-6.6%
PVH Corp. (PVH)2026-02-01$680.40M-8.2%
V F Corp (VFC)2026-03-28$671.27M+44.3%
Cintas Corp (CTAS)2026-05-31$2.28B+5.1%
LSEB Creative Corp. (LSEB)2026-03-31-$42.9Kn/m

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