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Cimpress plc CMPR Operating Cash Flow

Operating Cash Flow at other companies

Shift4 PaymentsFOUR

$134M+39.6%

Smurfit Kappa GroupSW

$204M-13.2%

HPHPQ

$926M+2,337%

AdobeADBE

$2.17B-1.2%

Other financials

Income statement

Revenue$886.2M+12.3%

Gross profit$409.2M+9.8%

Operating income$49.2M+21.3%

Net income$13.8M+268%

EPS (diluted)$0.55+267%

Balance sheet

Cash & equivalents$189.0M+3.3%

Total debt$1.7B+2.6%

Total equity-$524.1M+6.0%

Total assets$2.1B+9.4%

Cash flow

CapEx$23.0M-7.2%

Free cash flow$139.5M-7.1%

Valuation

Market cap$2.13B+57.9%

Enterprise value$3.69B+26.1%

P/E34×—

P/S0.6×+0.2×

Profitability

Gross margin46.8%-1.0pp

Operating margin6.9%+0.1pp

Net margin4.6%—

FCF margin6.3%-1.2pp

Returns & leverage

Return on equity21.5%—

Debt / equity3.7×—

Current ratio0.7×0.0×

Where this comes from

Reported directly by Cimpress plc in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cimpress plc’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cimpress plc's operating cash flow?: Cimpress plc (CMPR) reported operating cash flow of $164.66M in Q4 2025.
How has Cimpress plc's operating cash flow changed year-over-year?: Cimpress plc's operating cash flow decreased by 6.7% year-over-year, from $176.52M to $164.66M.
What is the long-term trend for Cimpress plc's operating cash flow?: Over 2 years (2023 to 2025), Cimpress plc's operating cash flow has grown at a 51.3% compound annual growth rate (CAGR), from $130.29M to $298.07M.
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.