Operating Cash Flow
Tapestry, Inc. Operating Cash Flow decreased by 75.7% to $262.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 82.0%, from $144.30M to $262.60M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a -2.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $379.10M | $21.80M | $646.30M | -$51.70M | $236.80M | -$170.40M | $632.80M | $112.40M | $400.40M | $75.30M | $826.50M | $97.80M | $256.00M | $119.50M | $506.00M | $144.30M | $446.80M | $112.60M | $1.08B | $262.60M |
| QoQ Change | — | -94.2% | >999% | -108.0% | +558.0% | -172.0% | +471.4% | -82.2% | +256.2% | -81.2% | +997.6% | -88.2% | +161.8% | -53.3% | +323.4% | -71.5% | +209.6% | -74.8% | +860.1% | -75.7% |
| YoY Change | — | — | — | — | -37.5% | -881.7% | -2.1% | +317.4% | +69.1% | +144.2% | +30.6% | -13.0% | -36.1% | +58.7% | -38.8% | +47.5% | +74.5% | -5.8% | +113.7% | +82.0% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Tapestry, Inc.'s operating cash flow?
- Tapestry, Inc. (TPR) reported operating cash flow of $262.60M in Q1 2026.
- How has Tapestry, Inc.'s operating cash flow changed year-over-year?
- Tapestry, Inc.'s operating cash flow increased by 82.0% year-over-year, from $144.30M to $262.60M.
- What is the long-term trend for Tapestry, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Tapestry, Inc.'s operating cash flow has grown at a -2.1% compound annual growth rate (CAGR), from $1.32B to $1.22B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.