Screener
Capri Holdings CPRI Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $70M+32.1% | $0+100% | $116M+121% | -$28M-222% | $53M+542% | ||
| $29M-3.3% | $31M-6.1% | $30M-6.3% | $30M-14.3% | $30M-6.3% | ||
| $13M-7.1% | $6M-25.0% | $7M-22.2% | $7M-22.2% | $14M-41.7% | ||
| $73M+1,013% | —— | $202M-34.6% | -$52M-204% | -$8M-110% | ||
| $25M+92.3% | $18M+12.5% | $19M-13.6% | $13M-35.0% | $13M-18.8% | ||
| -$25M-31.6% | $0— | $1.27B— | -$16M+40.7% | -$19M+63.5% | ||
| $54M+5,300% | $79M— | $0— | $1M0.0% | $1M-66.7% | ||
| $485M-18.8% | $624M-57.8% | $531M-41.7% | $552M-4.8% | $597M+66.8% | ||
| $504M+0.4% | $501M-66.4% | $2.06B+95.3% | $458M-27.9% | $502M+37.9% | ||
| -$76M-181% | $0+100% | -$1.53B-956% | $93M+260% | $94M+1,144% | ||
| -$20M-157% | -$19M+90.0% | -$67M-139% | $21M+168% | $35M+106% | ||
| $48M+329% | —— | $183M-36.2% | -$65M-317% | -$21M-131% |
FAQ
- How much cash does Capri Holdings generate?
- Capri Holdings (CPRI) generated $215.0M in operating cash flow over the trailing twelve months.
- What is Capri Holdings's free cash flow?
- After $75.0M of capital expenditures, Capri Holdings's free cash flow was $145.0M over the trailing twelve months, down 66.4% year over year.
- 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.
