What is Capri Holdings's operating cash flow?

Capri Holdings (CPRI) reported operating cash flow of $202M in Q4 2025.

How has Capri Holdings's operating cash flow changed year-over-year?

Capri Holdings's operating cash flow decreased by 34.6% year-over-year, from $309M to $202M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Capri Holdings CPRI Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

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$73.62M+4.9%

HES

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$253.3M+25.1%

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$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

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$82.03M+81.3%

Other financials

Income statement

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Revenue$796.0M-3.7%

Gross profit$516.0M+4.2%

Operating income$46.0M+76.9%

Net income-+100%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$135.0M+26.2%

Total debt$1.4B-54.1%

Total equity$80.0M-78.3%

Total assets$3.2B-38.0%

Cash flow

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CapEx$18.0M+12.5%

Free cash flow$183.0M-36.2%

Valuation

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Market cap$2.17B+9.2%

Enterprise value$3.45B-30.6%

P/E15.4×—

P/S0.6×+0.1×

Profitability

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Gross margin62.3%+0.1pp

Operating margin-0.2%—

Net margin4.1%+2.1pp

FCF margin14.5%+10.2pp

Returns & leverage

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Return on equity62.9%+38.0pp

Debt / equity17.8×+9.3×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Capri Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Capri Holdings’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capri Holdings's operating cash flow?: Capri Holdings (CPRI) reported operating cash flow of $202M in Q4 2025.
How has Capri Holdings's operating cash flow changed year-over-year?: Capri Holdings's operating cash flow decreased by 34.6% year-over-year, from $309M to $202M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.