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Capri Holdings CPRI Free cash flow
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Where this comes from
Calculated from Capri Holdings’s reported figures.
The source filing: Capri Holdings’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001530721-26-000081
FAQ
- What is Capri Holdings's free cash flow?
- Capri Holdings (CPRI) reported free cash flow of $48M in Q2 2026.
- How has Capri Holdings's free cash flow changed year-over-year?
- Capri Holdings's free cash flow increased by 328.6% year-over-year, from -$21M to $48M.
- What is the long-term trend for Capri Holdings's free cash flow?
- Over 2 years (2022 to 2024), Capri Holdings's free cash flow has grown at a -47.4% compound annual growth rate (CAGR), from $628M to $174M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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