The table below shows Kontoor Brands, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$46.26M
$77.63M
$56.47M
-$12.62M
$74.83M
$118.39M
Capital expenditure
$5.96M
$2.32M
$4.49M
$6.46M
$2.88M
$1.99M
Investing cash flow
$3.90M
-$4.76M
-$6.43M
-$11.80M
-$5.03M
-$11.76M
Dividends paid
$29.34M
$28.82M
$27.84M
$26.81M
KTB operating cash flow (10-K history)
Kontoor Brands, Inc. reported operating cash flow of $455.81M for fiscal year 2026. That is up 23.8% from $368.23M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $168.60M (FY 2017) to $455.81M. Figures come from the company's audited annual reports as filed with the SEC.
