Capri Holdings CPRI Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $141M+112% | -$503M+50.0% | -$1.17B-227% | -$1.11B-285% | -$1.18B-415% | ||
| $121M-8.3% | $123M+24.2% | $125M+10.6% | $130M+3.2% | $132M-5.0% | ||
| $34M-32.0% | $36M— | $38M— | $40M— | $50M— | ||
| —— | —— | —— | —— | —— | ||
| $63M-14.9% | $61M+5.2% | $64M-24.7% | $71M-32.4% | $74M-46.8% | ||
| $0— | —— | —— | —— | —— | ||
| $1.24B— | —— | —— | —— | —— | ||
| $81M— | —— | —— | —— | —— | ||
| $2.3B-30.8% | $3.16B+38.8% | $3.54B+125% | $3.57B+138% | $3.33B+91.7% | ||
| $3.52B-0.7% | $4.51B+75.3% | $3.51B+72.0% | $3.69B+115% | $3.55B+92.9% | ||
| -$1.34B-455% | -$1.37B-352% | $12M+103% | -$139M+35.0% | -$242M-16.3% | ||
| -$30M0.0% | -$201M-283% | $40M— | -$12M— | -$30M— |
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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.
