Screener
Tapestry, Inc. TPR Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $347.8M— | $343.8M+69.1% | $561.3M+80.8% | $274.8M+47.3% | —— | ||
| $45.2M+4.9% | $39.4M+3.7% | $39M-4.6% | $37.2M-9.0% | $43.1M-10.6% | ||
| $25.5M+14.9% | $27.6M+14.0% | $29M+33.0% | $22.4M+17.3% | $22.2M+10.4% | ||
| $522.2M+16.9% | $262.6M+82.0% | $1.08B+114% | $112.6M-5.8% | $446.8M+74.5% | ||
| $53.2M+50.7% | $36.8M+19.1% | $43.6M+41.1% | $32.4M+26.6% | $35.3M-23.6% | ||
| -$207.9M— | -$36.3M— | -$43.4M-105% | $69.3M-63.5% | —— | ||
| $80.5M+10.6% | $81M+11.4% | $81.3M+12.3% | $83.3M+2.3% | $72.8M-9.6% | ||
| $302.7M+467% | $150.2M+187% | $403.5M-75.0% | $698.2M— | $53.4M— | ||
| $0-100% | $0-100% | —— | —— | $562.03M-63.1% | ||
| $0-100% | $0— | —— | —— | $303.4M-32.6% | ||
| -$375.6M-2.4% | -$228.8M-602% | -$705.7M+89.5% | -$550.8M-639% | -$366.8M— | ||
| -$71.8M— | -$6.8M— | —— | -$380.5M-219% | —— | ||
| $469M+14.0% | $225.8M+99.1% | $1.04B+118% | $80.2M-14.6% | $411.5M+96.1% |
FAQ
- How much cash does Tapestry, Inc. generate?
- Tapestry, Inc. (TPR) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Tapestry, Inc.'s free cash flow?
- After $166.0M of capital expenditures, Tapestry, Inc.'s free cash flow was $1.8B over the trailing twelve months, up 65.7% 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.
