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% | ||
| $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% | ||
| —— | —— | —— | —— | ||
| $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% | ||
| -$7.18B— | —— | -$1.04B+41.7% | -$1.78B-158% | ||
| —— | —— | —— | -$1.22B-310% | ||
| $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.
