Capri Holdings CPRI Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $141M+112% | -$1.18B-415% | -$229M-135% | $652M-20.8% | ||
| $121M-8.3% | $132M-5.0% | $139M-22.3% | $179M-7.3% | ||
| $34M-32.0% | $50M— | —— | $78M-8.2% | ||
| —— | —— | $309M— | —— | ||
| $63M-14.9% | $74M-46.8% | $139M-38.5% | $226M+72.5% | ||
| $0— | —— | $0— | $0— | ||
| $1.24B— | —— | -$139M— | —— | ||
| $81M— | —— | —— | $1.36B+106% | ||
| $2.3B-30.8% | $3.33B+91.7% | $1.74B-57.2% | $4.06B+330% | ||
| $3.52B-0.7% | $3.55B+92.9% | $1.84B-47.1% | $3.47B+207% | ||
| -$1.34B-455% | -$242M-16.3% | -$208M+73.2% | -$776M+3.0% | ||
| -$30M0.0% | -$30M— | —— | —— |
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.
