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Capri Holdings Ltd (CPRI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $28.59M2011: $110.31M2012: $115.29M2013: $356.34M2014: $631.78M2017: $1.03B2018: $1.06B2019: $694.00M2020: $859.00M2021: $624.00M2022: $704.00M2023: $771.00M2024: $309.00M2025: $281.00M2026: $77.00M$77.00M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$77.00M-72.6%
2025$281.00M-9.1%
2024$309.00M-59.9%
2023$771.00M+9.5%
2022$704.00M+12.8%
2021$624.00M-27.4%
2020$859.00M+23.8%
2019$694.00M-34.7%
2018$1.06B+2.6%
2017$1.03B—
2014$631.78M+77.3%
2013$356.34M+209.1%
2012$115.29M+4.5%
2011$110.31M+285.8%
2010$28.59M—