Tapestry, Inc. TPR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $343.8M+69.1% | $561.3M+80.8% | $274.8M+47.3% | —— | $203.3M+45.8% | ||
| $39.4M+3.7% | $39M-4.6% | $37.2M-9.0% | $43.1M-10.6% | $38M-5.0% | ||
| $27.6M+14.0% | $29M+33.0% | $22.4M+17.3% | $22.2M+10.4% | $24.2M+2.5% | ||
| $10.4M-45.5% | $40.3M+288% | $58.5M+380% | -$181.5M— | $19.1M— | ||
| $800K-52.9% | $3.4M+240% | $900K+200% | $600K-62.5% | $1.7M+240% | ||
| —— | $54.5M+276% | $46.2M-14.0% | -$52.6M— | -$24.4M-266% | ||
| -$52.4M-428% | —— | $160.6M-11.5% | —— | $16M— | ||
| —— | $75.6M— | $33.8M-63.6% | —— | -$107M-0.4% | ||
| -$133.4M-133% | $134.6M+408% | -$71.1M-322% | $124.9M— | -$57.2M-894% | ||
| —— | -$99.9M-239% | $54M+370% | —— | -$4.6M+91.0% | ||
| —— | $28.6M+198% | $6.2M+875% | —— | —— | ||
| $11.7M— | $9.3M-45.3% | -$2.7M-113% | $8.8M-55.3% | $0-100% | ||
| $0— | $0+100% | —— | —— | $0— | ||
| $262.6M+82.0% | $1.08B+114% | $112.6M-5.8% | $446.8M+74.5% | $144.3M+47.5% | ||
| $36.8M+19.1% | $43.6M+41.1% | $32.4M+26.6% | $35.3M-23.6% | $30.9M+62.6% | ||
| $600K0.0% | $300K-99.9% | $8.4M-99.4% | $300K-100.0% | $600K-99.9% | ||
| $1.6M+433% | $500K-100.0% | $500K-100.0% | $1.4M-99.9% | $300K-100.0% | ||
| —— | —— | $109.6M— | —— | $0— | ||
| -$36.3M— | —— | $69.3M-63.5% | —— | —— | ||
| $81M+11.4% | $81.3M+12.3% | $83.3M+2.3% | $72.8M-9.6% | $72.7M-9.7% | ||
| $150.2M+187% | $403.5M-75.0% | $698.2M— | $53.4M— | $52.3M— | ||
| $0-100% | —— | —— | $562.03M-63.1% | $562.03M-63.1% | ||
| $0— | —— | —— | $303.4M-32.6% | $0-100% | ||
| $19.8M-29.5% | $21.2M-70.8% | $69.9M+67.6% | $13.8M+12.2% | $28.1M+140% | ||
| $0-100% | $0-100% | $0-100% | —— | $400K+33.3% | ||
| $400K-42.9% | $2.1M+320% | $78.7M+128% | $800K+14.3% | $700K+600% | ||
| —— | —— | —— | -$300K0.0% | -$300K0.0% | ||
| —— | —— | $500K— | $0— | $1.1M+1,000% | ||
| -$228.8M-602% | -$705.7M+89.5% | -$550.8M-639% | -$366.8M— | -$32.6M— | ||
| -$4.3M-239% | —— | -$11.6M-114% | $10.9M+177% | $3.1M+106% | ||
| -$6.8M— | —— | -$380.5M-219% | —— | —— | ||
| $86.2M+246% | $40.8M-86.4% | $83.3M+247% | $45.1M-76.2% | $24.9M-10.4% | ||
| $102.5M+127% | $16.4M-60.2% | $35M-46.0% | $38.3M-20.2% | $45.2M-23.5% | ||
| $14.5M-3.3% | $14.1M-3.4% | $14.4M+2.9% | $18.4M+32.4% | $15M+4.9% | ||
| -$3.2M+48.4% | -$5.4M+47.6% | -$6.4M+37.9% | -$8.2M+12.8% | -$6.2M+36.1% | ||
| —— | -$99.9M-239% | $54M+370% | —— | -$4.6M+91.0% | ||
| $11.7M— | $9.3M-45.3% | -$2.7M-113% | $8.8M-55.3% | $0-100% | ||
| $800K-52.9% | $3.4M+240% | $900K+200% | $600K-62.5% | $1.7M+240% | ||
| —— | —— | $109.6M— | —— | $0— | ||
| $1.6M+433% | $500K-100.0% | $500K-100.0% | $1.4M-99.9% | $300K-100.0% | ||
| $0-100% | —— | —— | $75M— | $75M— | ||
| $0-100% | $0-100% | $0-100% | —— | $400K+33.3% | ||
| $0-100% | —— | —— | $15.88M— | $15.88M— | ||
| —— | —— | $500K— | $0— | $1.1M+1,000% | ||
| $0-100% | —— | —— | $562.03M-63.1% | $562.03M-63.1% | ||
| $19.8M-29.5% | $21.2M-70.8% | $69.9M+67.6% | $13.8M+12.2% | $28.1M+140% | ||
| —— | —— | —— | -$300K0.0% | -$300K0.0% | ||
| $1.3M+333% | —— | $30.8M+69.2% | $6.1M— | $300K— | ||
| —— | —— | —— | $5.93M— | $5.93M— | ||
| $225.8M+99.1% | $1.04B+118% | $80.2M-14.6% | $411.5M+96.1% | $113.4M+43.9% | ||
| $225.8M+99.1% | $1.04B+118% | $80.2M-14.6% | $411.5M+96.1% | $113.4M+43.9% |
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.
