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Cimpress PLC CMPR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cimpress PLC in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cimpress PLC’s 10-K, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:12 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001262976-26-000027
| Line item | Year Ended June 30, 2026 | Year Ended June 30, 2025 | 2024 |
|---|---|---|---|
| Prepaid expenses and other assets | (8,167) | 7,833 | 15,560 |
| Accounts payable | (15) | (18,741) | 39,276 |
| Accrued expenses and other liabilities | 17,825 | 33,980 | (14,021) |
| Net cash provided by operating activities | 283,706 | 298,070 | 350,722 |
| Investing activities | |||
| Purchases of property, plant and equipment | (100,243) | (89,024) | (54,927) |
| Business acquisitions, net of cash acquired | (32,390) | (658) | (3,621) |
| Capitalization of software and website development costs | (67,047) | (64,093) | (58,307) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Cimpress PLC's operating cash flow?
- Cimpress PLC (CMPR) reported operating cash flow of $110.51M in Q2 2026.
- How has Cimpress PLC's operating cash flow changed year-over-year?
- Cimpress PLC's operating cash flow increased by 2.8% year-over-year, from $107.47M to $110.51M.
- What is the long-term trend for Cimpress PLC's operating cash flow?
- Over 3 years (2023 to 2026), Cimpress PLC's operating cash flow has grown at a 32.1% compound annual growth rate (CAGR), from $130.29M to $300.23M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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