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Capri Holdings Ltd (CPRI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-03-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$14.00M
Year ended 2026-03-28
$83.00M
Trailing 12 months to 2026-06-27
$942.00M2010-04-03: -$2.22M2011-04-02: $52.96M2012-03-31: $27.10M2013-03-30: $235.01M2014-03-29: $447.08M2017-04-01: $870.00M2018-03-31: $942.00M2019-03-30: $513.00M2020-03-28: $636.00M2021-03-27: $513.00M2022-04-02: $573.00M2023-04-01: $545.00M2024-03-30: $174.00M2025-03-29: $207.00M2026-03-28: $14.00M$14.00M
2010-04-03 Free Cash Flow (USD) 2026-03-28
Period endedFree Cash FlowChange YoYSource filing
2026-03-28$14.00M-93.2%2026-05-27, From 2025-03-30
2025-03-29$207.00M+19.0%2026-05-27, From 2024-03-31
2024-03-30$174.00Mn/c2026-05-27, From 2023-04-02
2023-04-01$545.00M-4.9%2025-05-28, From 2022-04-03
2022-04-02$573.00M+11.7%2024-05-29, From 2021-03-28
2021-03-27$513.00M-19.3%2023-05-31, From 2020-03-29
2020-03-28$636.00M+24.0%2022-06-01, From 2019-03-31
2019-03-30$513.00M-45.5%2021-05-26, From 2018-04-01
2018-03-31$942.00M+8.3%2020-07-08, From 2017-04-02
2017-04-01$870.00Mn/a2019-05-29, From 2016-04-03
No annual figure between 2014-03-29 and 2017-04-01.
2014-03-29$447.08M+90.2%2016-06-01, From 2013-03-31
2013-03-30$235.01M+767.1%2015-05-27, From 2012-04-01
2012-03-31$27.10M-48.8%2014-05-28, From 2011-04-03
2011-04-02$52.96Mn/m2013-05-29, From 2010-04-04
2010-04-03-$2.22Mn/a2012-06-12, From 2009-03-29

Free Cash Flow at similar companies

Companies with the same SEC industry code (Leather & Leather Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Capri Holdings Ltd (CPRI)2026-03-28$14.00M-93.2%
Tapestry, Inc. (TPR)2026-06-27$1.81B+65.7%
Vera Bradley, Inc. (VRA)2026-01-31-$13.26Mn/m
Tandy Leather Factory Inc (TLF)2025-12-31-$8.09Mn/m

Compare CPRI, TPR, VRA, TLF side by side · Screen every company in Leather & Leather Products ↗