Filing Flows › Kontoor Brands (KTB) › Free cash flow
Kontoor Brands (KTB) free cash flow by quarter
Kontoor Brands' free cash flow was $47.3M in Q3 2026 (third quarter 2026), +4% from Q2 2026. Over the last 7 quarters it ranged from $22.4M (Q2 2025) to $282M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $47.3M | +4% | -15% |
| Q2 2026 | $45.4M | +13% | +103% |
| Q1 2026 | $40.3M | -86% | -46% |
| Q1 2026 | $282M | +405% | +276% |
| Q3 2025 | $55.8M | +149% | — |
| Q2 2025 | $22.4M | -70% | — |
| Q1 2025 | $74.9M | — | — |
Q3 2026 at a glance
Kontoor Brands, Q3 2026: revenue $685M (+3% year over year), operating margin 11.2%, net loss $29.5M, operating cash flow $52.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Kontoor Brands' free cash flow?
Kontoor Brands' free cash flow was $47.3M in Q3 2026 (third quarter 2026), +4% from Q2 2026.
How has Kontoor Brands' free cash flow changed?
Over the last 7 quarters it ranged from $22.4M (Q2 2025) to $282M (Q1 2026).