Kontoor Brands Quarterly Cash Flow Statement
NYSE: KTBIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kontoor Brands free cash flow
In the quarter ended Jul 4, 2026, Kontoor Brands generated $47.4 million of operating cash flow and spent $2.0 million on capital expenditures. That left free cash flow of $45.4 million, a free-cash-flow margin of 7.8% of revenue. Free cash flow was up 99.9% from the prior year's $22.7 million.
Kontoor Brands returned $79.6 million to shareholders: $29.1 million in dividends and $50.4 million in share repurchases, equal to 175% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kontoor Brands cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.80M | 92.44M | 73.76M | 36.94M | 73.87M | 42.88M | 63.98M | 70.55M | 51.77M | 59.51M | 68.77M | 59.53M |
| Net Income growth (YoY) | -12.27% | +115.57% | +15.28% | -47.63% | +42.69% | -27.94% | -6.97% | +18.51% | +42.24% | -10.24% | +33.26% | +16.54% |
| Depreciation & Amortization | 10.69M | 13.75M | 13.26M | 18.01M | 9.17M | 7.35M | 13.58M | 9.52M | 10.03M | 9.51M | 10.64M | 9.19M |
| Stock-Based Compensation | 10.77M | 6.07M | 9.39M | 9.75M | 5.89M | 14.04M | 10.27M | 2.65M | 7.90M | 5.77M | 7.71M | 1.99M |
| Change in Working Capital | -12.60M | -72.42M | 170.03M | 40.77M | 6.88M | 3.26M | 4.19M | 52.10M | 47.90M | -30.12M | 144.74M | -36.59M |
| Operating Cash Flow | 47.37M | 46.26M | 288.36M | 64.15M | 25.68M | 77.63M | 81.97M | 133.59M | 96.20M | 56.47M | 209.02M | 35.85M |
| Capital Expenditures | -2.00M | -5.96M | -6.60M | -9.14M | -2.99M | -2.32M | -6.95M | -3.72M | -3.63M | -4.49M | -5.81M | -8.28M |
| Investing Cash Flow | 23.63M | 3.90M | -8.84M | -34.50M | -850.66M | -4.76M | -5.79M | -5.03M | -5.00M | -6.43M | -7.81M | -11.29M |
| Dividends Paid | -29.12M | -29.34M | -29.47M | -28.90M | -28.89M | -28.82M | -28.75M | -27.57M | -27.89M | -27.84M | -27.86M | -26.96M |
| Share Repurchases | -50.44M | -25.00M | -25.00M | 0 | 0 | 0 | 0 | -40.41M | -25.17M | -20.11M | -30.11M | 0 |
| Debt Issued | — | — | — | 0 | — | — | — | 0 | — | — | — | — |
| Debt Repaid | — | — | — | -25.00M | -365.00M | -5.00M | — | -5.00M | -30.00M | -5.00M | — | -2.50M |
| Financing Cash Flow | -79.22M | -69.49M | -255.06M | -54.44M | 594.17M | -37.88M | -29.60M | -73.71M | -82.43M | -54.61M | -57.68M | -28.97M |
| Net Change in Cash | -6.29M | -21.34M | 26.01M | -25.05M | -249.23M | 22.64M | 64.64M | 45.13M | 9.24M | 9.00K | 137.22M | -4.59M |
| Free Cash Flow | 45.37M | 40.30M | 281.76M | 55.00M | 22.69M | 75.31M | 75.03M | 129.87M | 92.57M | 51.98M | 203.21M | 27.57M |
This table shows 12 quarterly periods of Kontoor Brands's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KTB's reporting calendar. What is a cash flow statement?