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Kontoor Brands Inc (GB:0A1X)
LSE:0A1X
UK Market

Kontoor Brands (0A1X) Cash flow

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Kontoor Brands Cash Flow

GB:0A1X's free cash flow for Q4 2024 was $74.46M. For the 2024 fiscal year, GB:0A1X's free cash flow was decreased by $49.06M and operating cash flow was $81.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Mar 22Mar 21
Operating Cash Flow
$ 368.23M$ 356.55M$ 83.58M$ 283.86M$ 241.97M
Investing Cash Flow
$ -22.26M$ -39.14M$ -30.12M$ -39.37M$ -49.07M
Financing Cash Flow
$ -240.35M$ -155.70M$ -170.91M$ -304.07M$ -57.69M
End Cash Position
$ 334.07M$ 215.05M$ 59.18M$ 185.32M$ 248.14M
Free Cash Flow
$ 368.23M$ 319.17M$ 55.19M$ 246.99M$ 179.58M
Currency in USD

Kontoor Brands Cash Flow

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