Capri Holdings Ltd. (CPRI)
14.67
+0.18
(+1.24%)
USD |
NYSE |
Oct 06, 16:00
14.68
0.00 (0.00%)
After-Hours: 20:00
Capri Holdings Cash from Investing (Quarterly) : -25.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -25.00M |
| March 31, 2026 | -23.13M |
| December 31, 2025 | 1.276B |
| September 30, 2025 | -15.95M |
| June 30, 2025 | -19.00M |
| March 31, 2025 | 15.11M |
| December 31, 2024 | 10.89M |
| September 30, 2024 | -27.09M |
| June 30, 2024 | -52.00M |
| March 31, 2024 | 4.180M |
| December 31, 2023 | -49.17M |
| September 30, 2023 | -40.08M |
| June 30, 2023 | -50.00M |
| March 31, 2023 | -58.47M |
| December 31, 2022 | -81.49M |
| September 30, 2022 | 292.96M |
| June 30, 2022 | 30.00M |
| March 31, 2022 | 83.76M |
| December 31, 2021 | 22.00M |
| September 30, 2021 | -24.96M |
| June 30, 2021 | -23.00M |
| March 31, 2021 | -26.92M |
| December 31, 2020 | -26.01M |
| September 30, 2020 | -39.00M |
| June 30, 2020 | -32.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 195.49M |
| December 31, 2019 | -58.07M |
| September 30, 2019 | -43.05M |
| June 30, 2019 | -32.00M |
| March 31, 2019 | -1.908B |
| December 31, 2018 | -154.01M |
| September 30, 2018 | -21.21M |
| June 30, 2018 | -40.70M |
| March 31, 2018 | -33.04M |
| December 31, 2017 | -1.401B |
| September 30, 2017 | -79.80M |
| June 30, 2017 | -16.20M |
| March 31, 2017 | -16.84M |
| December 31, 2016 | -48.40M |
| September 30, 2016 | -57.80M |
| June 30, 2016 | -527.70M |
| March 31, 2016 | -83.93M |
| December 31, 2015 | -93.95M |
| September 30, 2015 | -88.24M |
| June 30, 2015 | -114.30M |
| March 31, 2015 | -76.45M |
| December 31, 2014 | -139.42M |
| September 30, 2014 | -94.71M |
| June 30, 2014 | -77.69M |
| March 31, 2014 | -66.57M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Investing (Quarterly) Benchmarks
| Tapestry, Inc. | -207.90M |
| Burberry Group Plc | -- |
| Ralph Lauren Corp. | -204.10M |
| FIGS, Inc. | 10.92M |
| Vera Bradley, Inc. | -0.705M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 73.00M |
| Cash from Financing (Quarterly) | -76.00M |
| Free Cash Flow | 82.98M |
| Free Cash Flow Per Share (Quarterly) | 0.4137 |
| Free Cash Flow to Equity (Quarterly) | 76.00M |
| Free Cash Flow to Firm (Quarterly) | 48.00M |
| Free Cash Flow Yield | 4.76% |