Capri Holdings CPRI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $0-100% | $116M+514% | -$28M-153% | $53M+108% | -$644M-17.9% | ||
| $31M+3.3% | $30M0.0% | $30M0.0% | $30M-9.1% | $33M+3.1% | ||
| $6M-14.3% | $7M0.0% | $7M-50.0% | $14M+75.0% | $8M-11.1% | ||
| —— | $202M+488% | -$52M-550% | -$8M— | —— | ||
| $18M-5.3% | $19M+46.2% | $13M0.0% | $13M-18.8% | $16M-27.3% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $0-100% | $1.27B+8,050% | -$16M+15.8% | -$19M— | —— | ||
| $79M— | $0-100% | $1M0.0% | $1M— | —— | ||
| $624M+17.5% | $531M-3.8% | $552M-7.5% | $597M-59.7% | $1.48B+62.5% | ||
| $501M-75.7% | $2.06B+350% | $458M-8.8% | $502M-66.4% | $1.49B+41.3% | ||
| $0+100% | -$1.53B-1,746% | $93M-1.1% | $94M+413% | -$30M+79.3% | ||
| -$19M+71.6% | -$67M-419% | $21M-40.0% | $35M+118% | -$190M-209% |
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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.
