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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$1.85B-11.8% | -$1.66B+78.4% | -$7.65B-6.6% | -$7.18B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
