Tapestry, Inc. TPR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $343.8M+69.1% | $561.3M+80.8% | $274.8M+47.3% | —— | $203.3M+45.8% | ||
| $39.4M+3.7% | $39M-4.6% | $37.2M-9.0% | $43.1M-10.6% | $38M-5.0% | ||
| $27.6M+14.0% | $29M+33.0% | $22.4M+17.3% | $22.2M+10.4% | $24.2M+2.5% | ||
| $262.6M+82.0% | $1.08B+114% | $112.6M-5.8% | $446.8M+74.5% | $144.3M+47.5% | ||
| $36.8M+19.1% | $43.6M+41.1% | $32.4M+26.6% | $35.3M-23.6% | $30.9M+62.6% | ||
| -$36.3M— | —— | $69.3M-63.5% | —— | —— | ||
| $81M+11.4% | $81.3M+12.3% | $83.3M+2.3% | $72.8M-9.6% | $72.7M-9.7% | ||
| $150.2M+187% | $403.5M-75.0% | $698.2M— | $53.4M— | $52.3M— | ||
| $0-100% | —— | —— | $562.03M-63.1% | $562.03M-63.1% | ||
| $0— | —— | —— | $303.4M-32.6% | $0-100% | ||
| -$228.8M-602% | -$705.7M+89.5% | -$550.8M-639% | -$366.8M— | -$32.6M— | ||
| -$6.8M— | —— | -$380.5M-219% | —— | —— | ||
| $225.8M+99.1% | $1.04B+118% | $80.2M-14.6% | $411.5M+96.1% | $113.4M+43.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tapestry, Inc. generate?
- Tapestry, Inc. (TPR) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Tapestry, Inc.'s free cash flow?
- After $148.1M of capital expenditures, Tapestry, Inc.'s free cash flow was $1.8B over the trailing twelve months, up 96.7% year over year.
- Where does Tapestry, Inc.'s cash flow data come from?
- Every line is extracted from Tapestry, Inc.'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.
