The table below shows Kontoor Brands, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$455.81M
$368.23M
$356.55M
$83.58M
$283.86M
$241.97M
Capital expenditure
$21.05M
$18.79M
$27.37M
$18.38M
$10.55M
$18.18M
Investing cash flow
-$898.76M
-$22.26M
-$39.14M
-$30.12M
-$39.37M
-$49.07M
Dividends paid
$116.08M
$112.06M
$108.57M
$103.66M
$95.08M
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.
