KONTOOR BRANDS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2018 | $-114.4M | $-114.4M | — | $3.7M |
| Jun 2018 | $-150.6M | $-150.6M | — | $1.8M |
| Sep 2018 | $310.2M | $310.2M | — | $8.5M |
| Dec 2018 | $-141.5M | $-141.5M | — | $882.0K |
| Mar 2019 | $206.5M | $206.5M | — | $7.7M |
| Jun 2019 | $373.7M | $373.7M | — | $3.8M |
| Sep 2019 | $-1.8M | $-1.8M | — | $6.3M |
| Dec 2019 | $199.4M | $199.4M | — | $6.0M |
| Mar 2020 | $-45.4M | $-55.8M | $10.4M | $2.5M |
| Jun 2020 | $49.8M | $48.4M | $1.5M | $4.7M |
| Sep 2020 | $125.3M | $120.7M | $4.6M | $2.6M |
| Jan 2021 | $112.3M | $110.6M | $1.7M | $6.2M |
| Apr 2021 | $118.4M | $116.4M | $2.0M | $10.4M |
| Jul 2021 | $1.8M | $452.0K | $1.3M | $10.2M |
| Oct 2021 | $89.2M | $85.9M | $3.3M | $8.6M |
| Jan 2022 | $74.5M | $70.6M | $3.9M | $9.3M |
| Apr 2022 | $74.8M | $71.9M | $2.9M | $5.7M |
| Jul 2022 | $24.6M | $20.4M | $4.1M | $6.7M |
| Oct 2022 | $-86.7M | $-92.8M | $6.1M | $5.3M |
| Dec 2022 | $70.9M | $65.6M | $5.3M | $4.1M |
| Apr 2023 | $-12.6M | $-19.1M | $6.5M | $1.0M |
| Jul 2023 | $124.3M | $117.5M | $6.8M | $6.0M |
| Sep 2023 | $35.9M | $27.6M | $8.3M | $2.0M |
| Dec 2023 | $209.0M | $203.2M | $5.8M | $7.7M |
| Mar 2024 | $56.5M | $52.0M | $4.5M | $5.8M |
| Jun 2024 | $96.2M | $92.6M | $3.6M | $7.9M |
| Sep 2024 | $133.6M | $129.9M | $3.7M | $2.6M |
| Dec 2024 | $82.0M | $75.0M | $6.9M | $10.3M |
| Mar 2025 | $77.6M | $75.3M | $2.3M | $14.0M |
| Jun 2025 | $25.7M | $22.7M | $3.0M | $5.9M |
| Sep 2025 | $64.1M | $55.0M | $9.1M | $9.8M |
| Jan 2026 | $288.4M | $281.8M | $6.6M | $9.4M |
| Apr 2026 | $46.3M | $40.3M | $6.0M | $6.1M |
| Jul 2026 | $47.4M | $45.4M | $2.0M | $10.8M |