Capri Holdings Ltd. (CPRI)
13.30
-0.38
(-2.74%)
USD |
NYSE |
Aug 25, 16:00
13.30
0.00 (0.00%)
After-Hours: 19:59
Capri Holdings Cash from Operations (Quarterly) : 73.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 73.00M |
| March 31, 2026 | -65.52M |
| December 31, 2025 | 202.34M |
| September 30, 2025 | -51.92M |
| June 30, 2025 | -8.00M |
| March 31, 2025 | -161.84M |
| December 31, 2024 | 310.17M |
| September 30, 2024 | 50.15M |
| June 30, 2024 | 83.00M |
| March 31, 2024 | 43.68M |
| December 31, 2023 | 362.57M |
| September 30, 2023 | -137.09M |
| June 30, 2023 | 40.00M |
| March 31, 2023 | 153.82M |
| December 31, 2022 | 578.22M |
| September 30, 2022 | -98.00M |
| June 30, 2022 | 137.00M |
| March 31, 2022 | -10.16M |
| December 31, 2021 | 316.12M |
| September 30, 2021 | 191.68M |
| June 30, 2021 | 204.00M |
| March 31, 2021 | 78.59M |
| December 31, 2020 | 408.06M |
| September 30, 2020 | 70.01M |
| June 30, 2020 | 67.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 111.37M |
| December 31, 2019 | 509.52M |
| September 30, 2019 | 85.17M |
| June 30, 2019 | 158.00M |
| March 31, 2019 | -83.22M |
| December 31, 2018 | 513.12M |
| September 30, 2018 | 57.45M |
| June 30, 2018 | 206.30M |
| March 31, 2018 | 186.74M |
| December 31, 2017 | 544.20M |
| September 30, 2017 | 134.80M |
| June 30, 2017 | 194.30M |
| March 31, 2017 | 140.64M |
| December 31, 2016 | 542.10M |
| September 30, 2016 | 22.50M |
| June 30, 2016 | 322.50M |
| March 31, 2016 | 265.52M |
| December 31, 2015 | 567.86M |
| September 30, 2015 | 113.20M |
| June 30, 2015 | 279.67M |
| March 31, 2015 | 185.57M |
| December 31, 2014 | 473.75M |
| September 30, 2014 | -23.39M |
| June 30, 2014 | 221.70M |
| March 31, 2014 | 181.79M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Tapestry, Inc. | 522.20M |
| Ralph Lauren Corp. | 339.30M |
| Burberry Group Plc | -- |
| Vera Bradley, Inc. | -5.25M |
| Vince Holding Corp. | -8.911M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.00M |
| 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 | 5.25% |