Capri Holdings Cash from Operations (TTM) Analysis

Capri Holdings Ltd (CPRI)

35.94 -0.21 (-0.58%) USD | NYSE | May 17, 16:00

35.94 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	420.00M
September 30, 2023	635.00M
June 30, 2023	674.00M
March 31, 2023	771.00M
December 31, 2022	607.00M
September 30, 2022	347.00M
June 30, 2022	637.00M
March 31, 2022	704.00M
December 31, 2021	792.00M
September 30, 2021	883.00M
June 30, 2021	761.00M
March 31, 2021	624.00M
December 31, 2020	652.00M
September 30, 2020	753.00M
June 30, 2020	768.00M
March 31, 2020	859.00M
December 31, 2019	670.00M
September 30, 2019	673.00M
June 30, 2019	646.00M
March 31, 2019	694.00M
December 31, 2018	964.70M
September 30, 2018	996.90M
June 30, 2018	1.074B
March 31, 2018	1.062B

Date	Value
December 31, 2017	1.013B
September 30, 2017	1.016B
June 30, 2017	906.00M
March 31, 2017	1.035B
December 31, 2016	1.184B
September 30, 2016	1.204B
June 30, 2016	1.293B
March 31, 2016	1.250B
December 31, 2015	1.110B
September 30, 2015	1.052B
June 30, 2015	915.22M
March 31, 2015	857.90M
December 31, 2014	892.16M
September 30, 2014	650.37M
June 30, 2014	672.74M
March 31, 2014	633.00M
December 31, 2013	564.51M
September 30, 2013	431.64M
June 30, 2013	487.90M
March 31, 2013	363.84M
December 31, 2012	247.11M
September 30, 2012	209.11M
June 30, 2012	127.95M
March 31, 2012	115.29M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

347.00M

Minimum

Sep 2022

883.00M

Maximum

Sep 2021

677.68M

Average

673.00M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks