Capri Holdings CPRI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $0+100% | $116M+121% | -$28M-222% | $53M+542% | -$644M-36.4% | ||
| $31M-6.1% | $30M-6.3% | $30M-14.3% | $30M-6.3% | $33M— | ||
| $6M-25.0% | $7M-22.2% | $7M-22.2% | $14M-41.7% | $8M— | ||
| —— | $202M-34.6% | -$52M-204% | -$8M-110% | —— | ||
| $18M+12.5% | $19M-13.6% | $13M-35.0% | $13M-18.8% | $16M— | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $0— | $1.27B— | -$16M+40.7% | -$19M+63.5% | —— | ||
| $79M— | $0— | $1M0.0% | $1M-66.7% | —— | ||
| $624M-57.8% | $531M-41.7% | $552M-4.8% | $597M+66.8% | $1.48B+246% | ||
| $501M-66.4% | $2.06B+95.3% | $458M-27.9% | $502M+37.9% | $1.49B+187% | ||
| $0+100% | -$1.53B-956% | $93M+260% | $94M+1,144% | -$30M+67.4% | ||
| -$19M+90.0% | -$67M-139% | $21M+168% | $35M+106% | -$190M-280% |
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- Where does Capri Holdings's cash flow data come from?
- Every line is extracted from Capri Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
