Tapestry, Inc. TPR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $859.6M-2.4% | ||
| $158.7M-5.5% | $157.3M-7.5% | $159.2M-6.7% | $162.9M-6.4% | $168M-5.4% | ||
| $101.2M+18.8% | $97.8M+15.6% | $90.6M+6.2% | $87.3M+1.6% | $85.2M-4.2% | ||
| -$72.3M— | -$63.6M— | -$93.5M— | -$139.8M— | —— | ||
| $5.7M+23.9% | $6.6M+94.1% | $4.2M0.0% | $3.6M-16.3% | $4.6M+11.5% | ||
| —— | $23.7M— | -$16.3M— | -$8.8M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55M+180% | $131.2M+3,016% | -$47.1M-125% | $56M-40.6% | -$68.9M— | ||
| —— | —— | —— | —— | $10M— | ||
| —— | —— | —— | —— | —— | ||
| $27.1M-52.9% | $15.4M-76.6% | $23.1M-29.4% | $46.6M+530% | $57.5M— | ||
| —— | —— | —— | —— | —— | ||
| $1.9B+85.5% | $1.78B+82.3% | $1.21B-6.9% | $1.22B-3.1% | $1.03B-26.7% | ||
| $148.1M+10.9% | $142.2M+16.8% | $129.5M+14.0% | $122.7M+12.7% | $133.6M+37.3% | ||
| $9.6M-99.7% | $9.6M-99.8% | $415.6M-90.1% | $1.89B-30.5% | $3.47B+208% | ||
| $4M-99.9% | $2.7M-99.9% | $1.23B-63.6% | $2.92B+74.4% | $3.9B+454% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $318.4M+3.7% | $310.1M-1.5% | $301.2M-6.6% | $299.3M-6.9% | $307M-1.0% | ||
| $1.31B-21.6% | $1.21B-25.1% | $2.42B— | $1.72B— | $1.67B+726% | ||
| —— | —— | —— | $2.25B-63.1% | $3.21B-29.7% | ||
| —— | —— | —— | $7.16B+1,428% | $7.31B+29,140% | ||
| $124.7M-19.3% | $133M-3.8% | $184.3M+169% | $156.1M+472% | $154.6M+513% | ||
| —— | —— | —— | —— | —— | ||
| $82M+125% | $82.3M+130% | $80.7M+127% | $36.5M+11.6% | $36.4M+12.7% | ||
| —— | —— | —— | -$1.2M0.0% | -$1.2M-2.1% | ||
| —— | —— | $13.9M-70.4% | $13.4M-82.9% | $13.4M-82.9% | ||
| -$1.85B— | -$1.66B— | -$7.65B— | -$7.18B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $255.4M-52.6% | $194.1M-64.2% | $454.2M+75.0% | $394.9M+50.3% | $539M+489% | ||
| $192.2M-3.5% | $134.9M-36.7% | $159.7M-28.4% | $189.5M-5.3% | $199.2M+3.3% | ||
| $61.4M+6.8% | $61.9M+9.0% | $62.4M+12.2% | $62M+12.7% | $57.5M+11.4% | ||
| -$23.2M+35.9% | -$26.2M+34.0% | -$31.1M+24.9% | -$35M+17.8% | -$36.2M+16.0% | ||
| —— | —— | —— | —— | $10M— | ||
| $27.1M-52.9% | $15.4M-76.6% | $23.1M-29.4% | $46.6M+530% | $57.5M— | ||
| $5.7M+23.9% | $6.6M+94.1% | $4.2M0.0% | $3.6M-16.3% | $4.6M+11.5% | ||
| —— | —— | —— | —— | —— | ||
| $4M-99.9% | $2.7M-99.9% | $1.23B-63.6% | $2.92B+74.4% | $3.9B+454% | ||
| —— | —— | —— | $300M— | $225M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $63.5M— | $47.63M— | ||
| —— | —— | $13.9M-70.4% | $13.4M-82.9% | $13.4M-82.9% | ||
| —— | —— | —— | $2.25B-63.1% | $3.21B-29.7% | ||
| $124.7M-19.3% | $133M-3.8% | $184.3M+169% | $156.1M+472% | $154.6M+513% | ||
| —— | —— | —— | -$1.2M0.0% | -$1.2M-2.1% | ||
| —— | —— | $38.3M— | $25.7M— | —— | ||
| —— | —— | —— | $23.7M— | $17.78M— | ||
| $1.76B+96.7% | $1.64B+91.5% | $1.08B-8.9% | $1.09B-4.6% | $892.2M-31.5% | ||
| $1.76B+96.7% | $1.64B+91.5% | $1.08B-8.9% | $1.09B-4.6% | $892.2M-31.5% |
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.
