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Tapestry, Inc. logo

Tapestry, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Tapestry, Inc. generated $1.9B in operating cash flow over the trailing twelve months. After $148.1M in capital expenditures, free cash flow was $1.8B. Free cash flow increased 1.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.9BNet Cash From Investing (TTM)-$520.9MNet Cash From Financing (TTM)-$1.9BCapital Expenditures (TTM)$148.1MDepreciation And Amortization Cf (TTM)$158.7MNet Change In Cash (TTM)-$168.8M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$29.4B
P/E Ratio21.24
ROE40.27%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures$30.9M$30.9M$35.3M$32.4M$43.6M$36.8M
Divestiture of businesses, net of cash transferred$0$0—$109.6M——
Proceeds from disposition of marketable securities and other investments$1.2B$300K$1.4M$500K$500K$1.6M
Net cash from investing activities$789.3M——$69.3M—-$36.3M
Proceeds from maturities/sales of investments$1.2B$300K$1.4M$500K$500K$1.6M
Proceeds from sale of businesses$0$0—$109.6M——
Purchases of investments$406.3M$600K$300K$8.4M$300K$600K

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Change in accounts payable—-$107M—$33.8M$75.6M—
Change in accounts receivable$14.5M-$24.4M-$52.6M$46.2M$54.5M—
Change in accrued liabilities-$43.7M-$57.2M$124.9M-$71.1M$134.6M-$133.4M
Change in inventories—$16M—$160.6M—-$52.4M
Change in other assets-$29.5M-$4.6M—$54M-$99.9M—
Change in other liabilities$9.6M——$6.2M$28.6M—
Other working capital changes$17M$0$8.8M-$2.7M$9.3M$11.7M
Deferred income taxes$10.4M$19.1M-$181.5M$58.5M$40.3M$10.4M
Depreciation and amortization$40.9M$38M$43.1M$37.2M$39M$39.4M
Loss on extinguishment of debt-$120.1M$0——$0$0
Net cash from operating activities$506M$144.3M$446.8M$112.6M$1.1B$262.6M
Net income$310.4M$203.3M—$274.8M$561.3M$343.8M
Amortization of capitalized software$14.6M$15M$18.4M$14.4M$14.1M$14.5M
Changes to lease related balances, net-$10.3M-$6.2M-$8.2M-$6.4M-$5.4M-$3.2M
Increase (Decrease) in Other Operating Assets-$29.5M-$4.6M—$54M-$99.9M—
Other Noncash Income (Expense)$17M$0$8.8M-$2.7M$9.3M$11.7M
Accounts Receivable, Credit Loss Expense (Reversal)$1M$1.7M$600K$900K$3.4M$800K
Provision for credit losses$1M$1.7M$600K$900K$3.4M$800K
Stock-based compensation$21.8M$24.2M$22.2M$22.4M$29M$27.6M

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Proceeds from issuance of debt$562M$562M$562M——$0
Repayments of debt$6.9B$0$303.4M——$0
Dividends paid$72.4M$72.7M$72.8M$83.3M$81.3M$81M
Accelerated Share Repurchases, Estimated Liability Payment$75M$75M$75M——$0
Finance Lease, Principal Payments$300K$400K—$0$0$0
Payments Of Debt Extinguishment Costs$15.9M$15.9M$15.9M——$0
Payments Of Debt Issuance Costs$12.3M$1.1M$0$500K——
Proceeds from issuances of debt$562M$562M$562M——$0
Proceeds from exercises of stock options and other stock issuances$72.5M$28.1M$13.8M$69.9M$21.2M$19.8M
Other, net-$300K-$300K-$300K———
Net cash from financing activities-$6.7B-$32.6M-$366.8M-$550.8M-$705.7M-$228.8M
Other financing activities-$300K-$300K-$300K———
Payment of debt issuance costs$12.3M$1.1M$0$500K——
Payments for finance leases$300K$400K—$0$0$0
Proceeds from issuance of common stock$72.5M$28.1M$13.8M$69.9M$21.2M$19.8M
Repurchases of common stock$1.6B$52.3M$53.4M$698.2M$403.5M$150.2M
Taxes paid for net share settlement$500K$700K$800K$78.7M$2.1M$400K

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$475.1M$113.4M$411.5M$80.2M$1B$225.8M

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash—$3.1M$10.9M-$11.6M—-$4.3M
Net increase (decrease) in cash-$5.5B——-$380.5M—-$6.8M
Accrued payables for capital expenditures$1.1M$300K$6.1M$30.8M—$1.3M
Net (Decrease) Increase in Cash Classified Within Current Assets Held for Sale$5.9M$5.9M$5.9M———

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income taxes paid$41.2M$45.2M$38.3M$35M$16.4M$102.5M
Interest paid$300.9M$24.9M$45.1M$83.3M$40.8M$86.2M