Capri Holdings Ltd (CPRI)
35.94
-0.21
(-0.58%)
USD |
NYSE |
May 17, 16:00
35.94
0.00 (0.00%)
Pre-Market: 20:00
Capri Holdings Cash from Operations (Quarterly): 362.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 362.00M |
| September 30, 2023 | -137.00M |
| June 30, 2023 | 40.00M |
| March 31, 2023 | 155.00M |
| December 31, 2022 | 577.00M |
| September 30, 2022 | -98.00M |
| June 30, 2022 | 137.00M |
| March 31, 2022 | -9.00M |
| December 31, 2021 | 317.00M |
| September 30, 2021 | 192.00M |
| June 30, 2021 | 204.00M |
| March 31, 2021 | 79.00M |
| December 31, 2020 | 408.00M |
| September 30, 2020 | 70.00M |
| June 30, 2020 | 67.00M |
| March 31, 2020 | 107.00M |
| December 31, 2019 | 509.00M |
| September 30, 2019 | 85.00M |
| June 30, 2019 | 158.00M |
| March 31, 2019 | -82.00M |
| December 31, 2018 | 512.00M |
| September 30, 2018 | 58.00M |
| June 30, 2018 | 206.00M |
| March 31, 2018 | 188.70M |
| December 31, 2017 | 544.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 134.80M |
| June 30, 2017 | 194.30M |
| March 31, 2017 | 139.30M |
| December 31, 2016 | 547.90M |
| September 30, 2016 | 24.50M |
| June 30, 2016 | 323.30M |
| March 31, 2016 | 288.80M |
| December 31, 2015 | 567.80M |
| September 30, 2015 | 113.20M |
| June 30, 2015 | 279.70M |
| March 31, 2015 | 148.90M |
| December 31, 2014 | 510.15M |
| September 30, 2014 | -23.53M |
| June 30, 2014 | 222.38M |
| March 31, 2014 | 183.16M |
| December 31, 2013 | 268.36M |
| September 30, 2013 | -1.164M |
| June 30, 2013 | 182.65M |
| March 31, 2013 | 114.67M |
| December 31, 2012 | 135.49M |
| September 30, 2012 | 55.10M |
| June 30, 2012 | 58.58M |
| March 31, 2012 | -2.058M |
| December 31, 2011 | 97.48M |
| September 30, 2011 | -26.06M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-137.00M
Minimum
Sep 2023
577.00M
Maximum
Dec 2022
169.63M
Average
137.00M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Tapestry Inc | 97.80M |
| Charles & Colvard Ltd | -2.112M |
| Maiden Lane Jewelry Ltd | 0.6252M |
| Brilliant Earth Group Inc | -5.79M |
| Adamas One Corp | -2.009M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.00M |
| Cash from Financing (Quarterly) | -314.00M |
| Free Cash Flow | 223.00M |
| Free Cash Flow Per Share (Quarterly) | 2.649 |
| Free Cash Flow to Equity (Quarterly) | 563.00M |
| Free Cash Flow to Firm (Quarterly) | 313.85M |
| Free Cash Flow Yield | 5.18% |