Tapestry, Inc. TPR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $859.6M+8.0% | ||
| $158.7M+0.9% | $157.3M-1.2% | $159.2M-2.3% | $162.9M-3.0% | $168M-1.2% | ||
| $101.2M+3.5% | $97.8M+7.9% | $90.6M+3.8% | $87.3M+2.5% | $85.2M+0.7% | ||
| -$72.3M-13.7% | -$63.6M+32.0% | -$93.5M+33.1% | -$139.8M— | —— | ||
| $5.7M-13.6% | $6.6M+57.1% | $4.2M+16.7% | $3.6M-21.7% | $4.6M+35.3% | ||
| —— | $23.7M+245% | -$16.3M-85.2% | -$8.8M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55M-58.1% | $131.2M+379% | -$47.1M-184% | $56M+181% | -$68.9M-1,431% | ||
| —— | —— | —— | —— | $10M+128% | ||
| —— | —— | —— | —— | —— | ||
| $27.1M+76.0% | $15.4M-33.3% | $23.1M-50.4% | $46.6M-19.0% | $57.5M-12.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.9B+6.6% | $1.78B+47.5% | $1.21B-0.6% | $1.22B+18.6% | $1.03B+4.7% | ||
| $148.1M+4.1% | $142.2M+9.8% | $129.5M+5.5% | $122.7M-8.2% | $133.6M+9.8% | ||
| $9.6M0.0% | $9.6M-97.7% | $415.6M-78.0% | $1.89B-45.7% | $3.47B-12.9% | ||
| $4M+48.1% | $2.7M-99.8% | $1.23B-58.0% | $2.92B-25.0% | $3.9B-15.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $318.4M+2.7% | $310.1M+3.0% | $301.2M+0.6% | $299.3M-2.5% | $307M-2.5% | ||
| $1.31B+8.1% | $1.21B-50.0% | $2.42B+40.6% | $1.72B+3.2% | $1.67B+3.2% | ||
| —— | —— | —— | $2.25B-29.9% | $3.21B-23.0% | ||
| —— | —— | —— | $7.16B-2.0% | $7.31B-0.1% | ||
| $124.7M-6.2% | $133M-27.8% | $184.3M+18.1% | $156.1M+1.0% | $154.6M+11.9% | ||
| —— | —— | —— | —— | —— | ||
| $82M-0.4% | $82.3M+2.0% | $80.7M+121% | $36.5M+0.3% | $36.4M+1.7% | ||
| —— | —— | —— | -$1.2M0.0% | -$1.2M0.0% | ||
| —— | —— | $13.9M+3.7% | $13.4M0.0% | $13.4M+8.1% | ||
| -$1.85B-11.8% | -$1.66B+78.4% | -$7.65B-6.6% | -$7.18B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $255.4M+31.6% | $194.1M-57.3% | $454.2M+15.0% | $394.9M-26.7% | $539M-0.5% | ||
| $192.2M+42.5% | $134.9M-15.5% | $159.7M-15.7% | $189.5M-4.9% | $199.2M-6.5% | ||
| $61.4M-0.8% | $61.9M-0.8% | $62.4M+0.6% | $62M+7.8% | $57.5M+1.2% | ||
| -$23.2M+11.5% | -$26.2M+15.8% | -$31.1M+11.1% | -$35M+3.3% | -$36.2M+8.8% | ||
| —— | —— | —— | —— | $10M+128% | ||
| $27.1M+76.0% | $15.4M-33.3% | $23.1M-50.4% | $46.6M-19.0% | $57.5M-12.6% | ||
| $5.7M-13.6% | $6.6M+57.1% | $4.2M+16.7% | $3.6M-21.7% | $4.6M+35.3% | ||
| —— | —— | —— | —— | —— | ||
| $4M+48.1% | $2.7M-99.8% | $1.23B-58.0% | $2.92B-25.0% | $3.9B-15.3% | ||
| —— | —— | —— | $300M+33.3% | $225M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $63.5M+33.3% | $47.63M+50.0% | ||
| —— | —— | $13.9M+3.7% | $13.4M0.0% | $13.4M+8.1% | ||
| —— | —— | —— | $2.25B-29.9% | $3.21B-23.0% | ||
| $124.7M-6.2% | $133M-27.8% | $184.3M+18.1% | $156.1M+1.0% | $154.6M+11.9% | ||
| —— | —— | —— | -$1.2M0.0% | -$1.2M0.0% | ||
| —— | —— | $38.3M+49.0% | $25.7M— | —— | ||
| —— | —— | —— | $23.7M+33.3% | $17.78M— | ||
| $1.76B+6.8% | $1.64B+52.1% | $1.08B-1.3% | $1.09B+22.6% | $892.2M+4.0% | ||
| $1.76B+6.8% | $1.64B+52.1% | $1.08B-1.3% | $1.09B+22.6% | $892.2M+4.0% |
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.
