Kontoor Brands Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.63 | 3.67 | 1.00 | 1.70 | 2.38 | 1.46 | 1.38 | 0.46 | 1.14 | 5.12 | 0.83 | 0.85 | 8.04 | |
| 0.16 | 0.19 | 0.17 | 0.18 | 0.17 | 0.24 | 0.17 | 0.18 | 0.26 | 0.24 | 0.25 | 0.19 | 0.94 | |
| 0.04 | 0.14 | 0.10 | 0.14 | 0.05 | 0.18 | 0.26 | 0.11 | 0.16 | -0.09 | 0.11 | 0.14 | 0.32 | |
| 0.06 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.08 | 2.34 | -0.70 | 0.49 | 0.89 | 0.10 | 0.21 | -0.92 | -1.05 | 2.91 | -0.95 | -0.51 | 0.42 | |
| 0.18 | 0.10 | 0.08 | 0.06 | 0.08 | 0.13 | 0.08 | 0.06 | 0.15 | 0.12 | 0.11 | 0.04 | 0.41 | |
| -0.55 | -0.14 | -0.11 | -0.09 | -0.09 | -0.10 | -0.08 | -15.20 | -0.62 | -0.16 | 0.07 | 0.43 | -0.28 | |
| 0.47 | 0.49 | 0.49 | 0.49 | 0.49 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 2.11 | |
| -0.04 | -0.48 | -0.38 | -0.43 | -0.70 | 0.03 | -0.07 | -0.08 | -0.01 | -0.44 | -0.45 | -0.91 | -1.82 | |
| -0.04 | – | – | – | -0.09 | -0.09 | -0.09 | 11.34 | -0.45 | -3.55 | 0.00 | 0.00 | -4.05 | |
| -0.51 | -1.01 | -0.96 | -1.46 | -1.32 | -0.53 | -0.68 | 10.61 | -0.97 | -4.53 | -1.24 | -1.43 | -8.26 | |
| -0.08 | 2.41 | 0.00 | 0.16 | 0.81 | 1.15 | 0.40 | -4.45 | -0.45 | 0.46 | -0.38 | 0.04 | -0.33 | |
| 0.45 | 3.57 | 0.92 | 1.64 | 2.30 | 1.33 | 1.31 | 0.40 | 0.99 | 5.00 | 0.72 | 0.82 | 7.63 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.