The cash flow of KONTOOR BRANDS, INC. over the past 9 years
Chart KONTOOR BRANDS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KONTOOR BRANDS, INC.'s operating cash flow was $455.81M and its capital expenditures $25.16M, leaving free cash flow of $430.65M. Free cash flow was above zero in 8 of the 9 years shown. It ranged from -$119M in fiscal 2018 to $740.3M in fiscal 2019. Capital expenditures were highest in fiscal 2020, at $62.39M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $455.81M | $25.16M* | $430.65M |
| 2024ended Dec 28, 2024 | $368.23M | $22.12M* | $346.11M |
| 2023ended Dec 30, 2023 | $356.55M | $37.38M* | $319.17M |
| 2022ended Dec 31, 2022 | $83.58M | $28.4M* | $55.19M |
| 2021ended Jan 1, 2022 | $283.86M | $36.87M* | $246.99M |
| 2020ended Jan 2, 2021 | $241.97M | $62.39M* | $179.58M |
| 2019ended Dec 28, 2019 | $777.79M | $37.49M* | $740.3M |
| 2018ended Dec 29, 2018 | -$96.3M | $22.7M* | -$119M |
| 2017ended Dec 30, 2017 | $168.6M | $26.46M* | $142.14M |
Fiscal years as KONTOOR BRANDS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KONTOOR BRANDS, INC.
- The revenue of KONTOOR BRANDS, INC.
- The profitability of KONTOOR BRANDS, INC.
- The debt of KONTOOR BRANDS, INC.
- The dividends of KONTOOR BRANDS, INC.
- All of KONTOOR BRANDS, INC.'s financials, charted
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Not investment advice. This page shows what KONTOOR BRANDS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.