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

Annual figures by period end, from SEC filings.

2017-12-30: $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
2017-12-30Operating Cash Flow (USD)2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03$455.81M+23.8%2026-03-04From 2024-12-29
2024-12-28$368.23M+3.3%2026-03-04From 2023-12-31
2023-12-30$356.55M+326.6%2026-03-04From 2023-01-01
2022-12-31$83.58M-70.6%2025-02-25From 2022-01-02
2022-01-01$283.86M+17.3%2024-02-28From 2021-01-03
2021-01-02$241.97M-68.9%2023-03-01From 2019-12-29
2019-12-28$777.79M2022-03-02From 2018-12-30
2018-12-29-$96.30M-157.1%2021-03-03From 2017-12-31
2017-12-30$168.60M2020-03-11From 2017-01-01