Capri Holdings Ltd (CPRI): Operating Cash Flow
$77.00M
Year ended 2026-03-28
$158.00M
Trailing 12 months to 2026-06-27
-53.6%
3-year compound annual growth
-34.2%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-28 | $77.00M | -72.6% | 2026-05-27, From 2025-03-30 |
| 2025-03-29 | $281.00M | -9.1% | 2026-05-27, From 2024-03-31 |
| 2024-03-30 | $309.00M | -59.9% | 2026-05-27, From 2023-04-02 |
| 2023-04-01 | $771.00M | +9.5% | 2025-05-28, From 2022-04-03 |
| 2022-04-02 | $704.00M | +12.8% | 2024-05-29, From 2021-03-28 |
| 2021-03-27 | $624.00M | -27.4% | 2023-05-31, From 2020-03-29 |
| 2020-03-28 | $859.00M | +23.8% | 2022-06-01, From 2019-03-31 |
| 2019-03-30 | $694.00M | -34.7% | 2021-05-26, From 2018-04-01 |
| 2018-03-31 | $1.06B | +2.6% | 2020-07-08, From 2017-04-02 |
| 2017-04-01 | $1.03B | n/a | 2019-05-29, From 2016-04-03 |
| No annual figure between 2014-03-29 and 2017-04-01. | |||
| 2014-03-29 | $631.78M | +77.3% | 2014-05-28, From 2013-03-31 |
| 2013-03-30 | $356.34M | +209.1% | 2014-05-28, From 2012-04-01 |
| 2012-03-31 | $115.29M | +4.5% | 2014-05-28, From 2011-04-03 |
| 2011-04-02 | $110.31M | +285.8% | 2013-05-29, From 2010-04-04 |
| 2010-04-03 | $28.59M | n/a | 2012-06-12, From 2009-03-29 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Capri Holdings Ltd (CPRI) | 2026-03-28 | $77.00M | -72.6% |
| Tapestry, Inc. (TPR) | 2026-06-27 | $1.98B | +62.6% |
| Vera Bradley, Inc. (VRA) | 2026-01-31 | -$9.97M | n/m |
| Tandy Leather Factory Inc (TLF) | 2025-12-31 | -$556.0K | n/m |
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