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— | ||
| —— | —— | —— | -$17M-440% | $389M+313% | ||
| $19M-53.7% | $0-100% | $21M+5.0% | $0— | $41M-84.7% | ||
| -$77M— | -$101M— | -$10M-116% | $55M+22.2% | —— | ||
| -$34M— | -$25M-133% | -$32M-194% | $15M-75.8% | —— | ||
| -$111M— | $79M+29.5% | $51M— | -$34M-17.2% | —— | ||
| $11M+1,200% | $11M— | $26M— | $16M+180% | -$1M— | ||
| $0-100% | -$7M— | $2M— | $5M-82.1% | $18M-37.9% | ||
| $23M— | -$22M+26.7% | $49M+800% | -$50M-8.7% | —— | ||
| —— | $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% | $0— | —— | —— | $5M— | ||
| $0+100% | -$1.53B-956% | $93M+260% | $94M+1,144% | -$30M+67.4% | ||
| —— | -$10M-900% | -$4M— | -$32M-540% | -$14M-133% | ||
| -$19M+90.0% | -$67M-139% | $21M+168% | $35M+106% | -$190M-280% | ||
| $0+100% | $59M+111% | $6M+132% | -$3M+82.4% | -$65M-7.4% | ||
| $0-100% | $16M-30.4% | $14M-39.1% | $15M-16.7% | $23M+4.5% | ||
| $11M-78.0% | $14M-66.7% | $31M— | $46M+7.0% | $50M+92.3% | ||
| $19M-53.7% | $0-100% | $21M+5.0% | $0— | $41M-84.6% | ||
| -$4M-103% | -$69M-1,250% | -$19M+13.6% | -$28M-265% | $126M+1,172% | ||
| $6M0.0% | $1M+107% | -$4M-140% | $1M— | $6M+129% | ||
| $0+100% | $59M+111% | $6M+132% | -$3M+82.4% | -$65M-7.4% | ||
| -$111M— | $79M+29.5% | $51M— | -$34M-17.2% | —— | ||
| $11M+1,200% | $11M— | $26M— | $16M+180% | -$1M— | ||
| $13M— | $18M-48.6% | $15M-54.5% | $18M-37.9% | $0-100% | ||
| $0+100% | -$23M— | -$2M+33.3% | -$1M+66.7% | -$8M-180% | ||
| $0+100% | $1.29B+14,444% | -$3M+57.1% | -$6M+77.8% | -$11M+18.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0+100% | -$1.53B-956% | $93M+260% | $94M+1,144% | -$30M+42.3% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $3.25M— | ||
| $0-100% | $0— | —— | —— | $5M— | ||
| $9M+80.0% | —— | —— | $15M-25.0% | $5M-50.0% | ||
| —— | -$10M-900% | -$4M— | -$32M-540% | -$14M-133% | ||
| $0-100% | —— | —— | —— | $42M-22.2% | ||
| $11M-78.0% | $14M-66.7% | $31M— | $46M+7.0% | $50M+92.3% | ||
| —— | $183M-36.2% | -$65M-317% | -$21M-131% | —— |
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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.
