Free Cash Flow
$45.37M
Quarterly · Period ending: · USD
KTB Free Cash Flow
Latest reported$45.37Mperiod ending
Latest reported$45.37Mperiod ending
KTB Quarterly Free Cash Flow (-$120.89M → $45.37M)
Quarterly free cash flow
High-resolution chart · PNG
KTB free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 45,371,000 | |
| 40,298,000 | |
| 281,759,000 | |
| 55,760,000 | |
| 22,350,000 | |
| 73,390,000 | |
| 74,457,000 | |
| 129,147,000 | |
| 92,572,000 | |
| 51,977,000 | |
| 203,210,000 | |
| 27,574,000 | |
| 117,484,000 | |
| -19,085,000 | |
| 63,183,000 | |
| -95,895,000 | |
| 18,064,000 | |
| 69,836,000 | |
| 70,601,000 | |
| 79,322,000 | |
| 451,999 | |
| 106,825,000 | |
| 110,586,000 | |
| 116,237,000 | |
| 31,548,000 | |
| -55,840,000 | |
| 188,478,000 | |
| -2,826,000 | |
| 369,664,000 | |
| 201,187,000 | |
| -146,546,000 | |
| 305,575,000 | |
| -157,140,000 | |
| -120,893,000 |