Tapestry, Inc. TPR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $343.8M-38.7% | $561.3M+104% | $274.8M— | —— | $203.3M-34.5% | ||
| $39.4M+1.0% | $39M+4.8% | $37.2M-13.7% | $43.1M+13.4% | $38M-7.1% | ||
| $27.6M-4.8% | $29M+29.5% | $22.4M+0.9% | $22.2M-8.3% | $24.2M+11.0% | ||
| $262.6M-75.7% | $1.08B+860% | $112.6M-74.8% | $446.8M+210% | $144.3M-71.5% | ||
| $36.8M-15.6% | $43.6M+34.6% | $32.4M-8.2% | $35.3M+14.2% | $30.9M0.0% | ||
| -$36.3M— | —— | $69.3M— | —— | —— | ||
| $81M-0.4% | $81.3M-2.4% | $83.3M+14.4% | $72.8M+0.1% | $72.7M+0.4% | ||
| $150.2M-62.8% | $403.5M-42.2% | $698.2M+1,207% | $53.4M+2.1% | $52.3M-96.8% | ||
| $0— | —— | —— | $562.03M0.0% | $562.03M0.0% | ||
| $0— | —— | —— | $303.4M— | $0-100% | ||
| -$228.8M+67.6% | -$705.7M-28.1% | -$550.8M-50.2% | -$366.8M-1,025% | -$32.6M+99.5% | ||
| -$6.8M— | —— | -$380.5M— | —— | —— | ||
| $225.8M-78.2% | $1.04B+1,194% | $80.2M-80.5% | $411.5M+263% | $113.4M-76.1% |
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.
