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% | ||
| —— | —— | —— | -$17M-104% | $389M+6,583% | ||
| $19M— | $0-100% | $21M— | $0-100% | $41M-49.4% | ||
| -$77M+23.8% | -$101M-910% | -$10M-118% | $55M— | —— | ||
| -$34M-36.0% | -$25M+21.9% | -$32M-313% | $15M— | —— | ||
| -$111M-241% | $79M+54.9% | $51M+250% | -$34M— | —— | ||
| $11M0.0% | $11M-57.7% | $26M+62.5% | $16M+1,700% | -$1M— | ||
| $0+100% | -$7M-450% | $2M-60.0% | $5M-72.2% | $18M— | ||
| $23M+205% | -$22M-145% | $49M+198% | -$50M— | —— | ||
| —— | $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— | $0— | —— | —— | $5M— | ||
| $0+100% | -$1.53B-1,746% | $93M-1.1% | $94M+413% | -$30M+79.3% | ||
| —— | -$10M-150% | -$4M+87.5% | -$32M-129% | -$14M-1,300% | ||
| -$19M+71.6% | -$67M-419% | $21M-40.0% | $35M+118% | -$190M-209% | ||
| $0-100% | $59M+883% | $6M+300% | -$3M+95.4% | -$65M+88.2% | ||
| $0-100% | $16M+14.3% | $14M-6.7% | $15M-34.8% | $23M0.0% | ||
| $11M-21.4% | $14M-54.8% | $31M-32.6% | $46M-8.0% | $50M+19.0% | ||
| $19M— | $0-100% | $21M— | $0-100% | $41M-49.4% | ||
| -$4M+94.2% | -$69M-263% | -$19M+32.1% | -$28M-122% | $126M+2,000% | ||
| $6M+500% | $1M+125% | -$4M-500% | $1M-83.3% | $6M+143% | ||
| $0-100% | $59M+883% | $6M+300% | -$3M+95.4% | -$65M+88.2% | ||
| -$111M-241% | $79M+54.9% | $51M+250% | -$34M— | —— | ||
| $11M0.0% | $11M-57.7% | $26M+62.5% | $16M+1,700% | -$1M— | ||
| $13M-27.8% | $18M+20.0% | $15M-16.7% | $18M— | $0-100% | ||
| $0+100% | -$23M-1,050% | -$2M-100% | -$1M+87.5% | -$8M— | ||
| $0-100% | $1.29B+43,133% | -$3M+50.0% | -$6M+45.5% | -$11M-22.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0+100% | -$1.53B-1,746% | $93M-1.1% | $94M+413% | -$30M+79.3% | ||
| $0— | $0— | $0— | $0-100% | $3.25M0.0% | ||
| $0— | $0— | —— | —— | $5M— | ||
| $9M— | —— | —— | $15M+200% | $5M— | ||
| —— | -$10M-150% | -$4M+87.5% | -$32M-129% | -$14M-1,300% | ||
| $0— | —— | —— | —— | $42M— | ||
| $11M-21.4% | $14M-54.8% | $31M-32.6% | $46M-8.0% | $50M+19.0% | ||
| —— | $183M+382% | -$65M-210% | -$21M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
