Capri Holdings CPRI Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $141M+128% | -$503M+56.8% | -$1.17B-4.6% | -$1.11B+5.5% | -$1.18B-17.1% | ||
| $121M-1.6% | $123M-1.6% | $125M-3.8% | $130M-1.5% | $132M+33.3% | ||
| $34M-5.6% | $36M-5.3% | $38M-5.0% | $40M-20.0% | $50M— | ||
| —— | —— | —— | —— | —— | ||
| $63M+3.3% | $61M-4.7% | $64M-9.9% | $71M-4.1% | $74M+27.6% | ||
| $0— | —— | —— | —— | —— | ||
| $1.24B— | —— | —— | —— | —— | ||
| $81M— | —— | —— | —— | —— | ||
| $2.3B-27.1% | $3.16B-10.7% | $3.54B-0.8% | $3.57B+7.2% | $3.33B+46.2% | ||
| $3.52B-22.0% | $4.51B+28.7% | $3.51B-4.8% | $3.69B+3.9% | $3.55B+37.7% | ||
| -$1.34B+2.2% | -$1.37B-11,550% | $12M+109% | -$139M+42.6% | -$242M+20.4% | ||
| -$30M+85.1% | -$201M-603% | $40M+433% | -$12M+60.0% | -$30M-127% |
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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.