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% | ||
| $10.4M-74.2% | $40.3M-31.1% | $58.5M+132% | -$181.5M-1,050% | $19.1M+83.7% | ||
| $800K-76.5% | $3.4M+278% | $900K+50.0% | $600K-64.7% | $1.7M+70.0% | ||
| —— | $54.5M+18.0% | $46.2M+188% | -$52.6M-116% | -$24.4M-268% | ||
| -$52.4M— | —— | $160.6M— | —— | $16M— | ||
| —— | $75.6M+124% | $33.8M— | —— | -$107M— | ||
| -$133.4M-199% | $134.6M+289% | -$71.1M-157% | $124.9M+318% | -$57.2M-30.9% | ||
| —— | -$99.9M-285% | $54M— | —— | -$4.6M+84.4% | ||
| —— | $28.6M+361% | $6.2M— | —— | —— | ||
| $11.7M+25.8% | $9.3M+444% | -$2.7M-131% | $8.8M— | $0-100% | ||
| $0— | $0— | —— | —— | $0+100% | ||
| $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% | ||
| $600K+100% | $300K-96.4% | $8.4M+2,700% | $300K-50.0% | $600K-99.9% | ||
| $1.6M+220% | $500K0.0% | $500K-64.3% | $1.4M+367% | $300K-100.0% | ||
| —— | —— | $109.6M— | —— | $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% | ||
| $19.8M-6.6% | $21.2M-69.7% | $69.9M+407% | $13.8M-50.9% | $28.1M-61.2% | ||
| $0— | $0— | $0— | —— | $400K+33.3% | ||
| $400K-81.0% | $2.1M-97.3% | $78.7M+9,738% | $800K+14.3% | $700K+40.0% | ||
| —— | —— | —— | -$300K0.0% | -$300K0.0% | ||
| —— | —— | $500K— | $0-100% | $1.1M-91.1% | ||
| -$228.8M+67.6% | -$705.7M-28.1% | -$550.8M-50.2% | -$366.8M-1,025% | -$32.6M+99.5% | ||
| -$4.3M— | —— | -$11.6M-206% | $10.9M+252% | $3.1M— | ||
| -$6.8M— | —— | -$380.5M— | —— | —— | ||
| $86.2M+111% | $40.8M-51.0% | $83.3M+84.7% | $45.1M+81.1% | $24.9M-91.7% | ||
| $102.5M+525% | $16.4M-53.1% | $35M-8.6% | $38.3M-15.3% | $45.2M+9.7% | ||
| $14.5M+2.8% | $14.1M-2.1% | $14.4M-21.7% | $18.4M+22.7% | $15M+2.7% | ||
| -$3.2M+40.7% | -$5.4M+15.6% | -$6.4M+22.0% | -$8.2M-32.3% | -$6.2M+39.8% | ||
| —— | -$99.9M-285% | $54M— | —— | -$4.6M+84.4% | ||
| $11.7M+25.8% | $9.3M+444% | -$2.7M-131% | $8.8M— | $0-100% | ||
| $800K-76.5% | $3.4M+278% | $900K+50.0% | $600K-64.7% | $1.7M+70.0% | ||
| —— | —— | $109.6M— | —— | $0— | ||
| $1.6M+220% | $500K0.0% | $500K-64.3% | $1.4M+367% | $300K-100.0% | ||
| $0— | —— | —— | $75M0.0% | $75M0.0% | ||
| $0— | $0— | $0— | —— | $400K+33.3% | ||
| $0— | —— | —— | $15.88M0.0% | $15.88M0.0% | ||
| —— | —— | $500K— | $0-100% | $1.1M-91.1% | ||
| $0— | —— | —— | $562.03M0.0% | $562.03M0.0% | ||
| $19.8M-6.6% | $21.2M-69.7% | $69.9M+407% | $13.8M-50.9% | $28.1M-61.2% | ||
| —— | —— | —— | -$300K0.0% | -$300K0.0% | ||
| $1.3M— | —— | $30.8M+405% | $6.1M+1,933% | $300K-72.7% | ||
| —— | —— | —— | $5.93M0.0% | $5.93M0.0% | ||
| $225.8M-78.2% | $1.04B+1,194% | $80.2M-80.5% | $411.5M+263% | $113.4M-76.1% | ||
| $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.
