Tapestry, Inc. TPR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $816M-12.8% | $936M+9.3% | $856.3M+2.6% | ||
| $162.9M-6.4% | $174M— | —— | $195.3M— | ||
| $87.3M+1.6% | $85.9M+9.0% | $78.8M+9.1% | $72.2M+12.6% | ||
| -$139.8M— | —— | $41.7M+39.5% | $29.9M— | ||
| $3.6M-16.3% | $4.3M-24.6% | $5.7M-71.4% | $19.9M— | ||
| -$8.8M— | —— | -$44.1M— | —— | ||
| —— | —— | -$53.8M— | —— | ||
| —— | $49.1M— | —— | $86.4M-71.9% | ||
| $56M-40.6% | $94.2M— | —— | —— | ||
| —— | —— | —— | $30.9M-86.1% | ||
| —— | —— | -$61.1M— | —— | ||
| $46.6M+530% | $7.4M— | —— | -$31.3M-46.3% | ||
| —— | $0— | $0— | —— | ||
| $1.22B-3.1% | $1.26B+28.8% | $975.2M+7.8% | $904.9M-31.6% | ||
| $122.7M+12.7% | $108.9M-40.9% | $184.2M+96.2% | $93.9M-19.1% | ||
| $1.89B-30.5% | $2.71B+40,393% | $6.7M-98.8% | $540.4M+77,100% | ||
| $2.92B+74.4% | $1.68B+984% | $154.7M-59.4% | $380.7M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $299.3M-6.9% | $321.4M+13.4% | $283.3M+7.1% | $264.4M— | ||
| $1.72B— | $0-100% | $703.5M-56.0% | $1.6B— | ||
| $2.25B-63.1% | $6.09B— | —— | —— | ||
| $7.16B+1,428% | $468.8M+1,403% | $31.2M-96.5% | $900M+7,726% | ||
| $156.1M+472% | $27.3M-29.6% | $38.8M-48.1% | $74.7M+22.1% | ||
| —— | —— | —— | —— | ||
| $36.5M+11.6% | $32.7M-41.2% | $55.6M+78.8% | $31.1M— | ||
| -$1.2M0.0% | -$1.2M-9.1% | -$1.1M-10.0% | -$1M+87.8% | ||
| $13.4M-82.9% | $78.3M— | $0— | —— | ||
| -$7.18B— | —— | -$1.04B+41.7% | -$1.78B-158% | ||
| —— | -$12.2M-40.2% | -$8.7M+77.9% | -$39.4M— | ||
| —— | —— | —— | -$1.22B-310% | ||
| $394.9M+50.3% | $262.8M+218% | $82.6M+21.8% | $67.8M-2.7% | ||
| $189.5M-5.3% | $200.1M-13.7% | $231.9M+29.0% | $179.7M-28.6% | ||
| $62M+12.7% | $55M+31.0% | $42M+293% | $10.7M— | ||
| -$35M+17.8% | -$42.6M-18.3% | -$36M+32.6% | -$53.4M+57.5% | ||
| —— | —— | —— | $30.9M-86.1% | ||
| $46.6M+530% | $7.4M— | —— | -$31.3M-46.3% | ||
| $3.6M-16.3% | $4.3M-24.6% | $5.7M-71.4% | $19.9M— | ||
| —— | —— | —— | —— | ||
| $2.92B+74.4% | $1.68B+984% | $154.7M-59.4% | $380.7M— | ||
| $300M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $63.5M— | —— | —— | $50.7M— | ||
| $13.4M-82.9% | $78.3M— | $0— | —— | ||
| $2.25B-63.1% | $6.09B— | —— | —— | ||
| $156.1M+472% | $27.3M-29.6% | $38.8M-48.1% | $74.7M+22.1% | ||
| -$1.2M0.0% | -$1.2M-9.1% | -$1.1M-10.0% | -$1M+87.8% | ||
| $25.7M— | —— | —— | —— | ||
| $23.7M— | —— | $0— | —— | ||
| $1.09B-4.6% | $1.15B+45.0% | $791M-2.9% | $814.4M-32.6% | ||
| $1.09B-4.6% | $1.15B+45.0% | $791M-2.9% | $814.4M-32.6% |
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.
