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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$1.85B— | -$1.66B— | -$7.65B— | -$7.18B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.76B+96.7% | $1.64B+91.5% | $1.08B-8.9% | $1.09B-4.6% | $892.2M-31.5% |
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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.
