Operating Cash Flow
$47.37M
Quarterly · Period ending: · USD
KTB Operating Cash Flow
Latest reported$47.37Mperiod ending
Latest reported$47.37Mperiod ending
KTB Quarterly Operating Cash Flow (-$114.37M → $47.37M)
Quarterly operating cash flow
High-resolution chart · PNG
KTB operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 47,371,000 | |
| 46,261,000 | |
| 288,355,000 | |
| 64,146,000 | |
| 25,683,000 | |
| 77,625,000 | |
| 81,972,000 | |
| 133,587,000 | |
| 96,203,000 | |
| 56,468,000 | |
| 209,023,000 | |
| 35,850,000 | |
| 124,298,000 | |
| -12,622,000 | |
| 70,856,000 | |
| -86,659,000 | |
| 24,555,000 | |
| 74,833,000 | |
| 74,510,000 | |
| 89,187,000 | |
| 1,780,000 | |
| 118,385,000 | |
| 112,287,000 | |
| 125,256,000 | |
| 49,844,000 | |
| -45,417,000 | |
| 199,407,000 | |
| -376,000 | |
| 373,664,000 | |
| 206,487,000 | |
| -141,472,000 | |
| 310,167,000 | |
| -150,633,000 | |
| -114,365,000 |