Capri Holdings Ltd. (CPRI)
13.50
+0.32
(+2.43%)
USD |
NYSE |
Aug 28, 16:00
13.51
+0.01
(+0.07%)
After-Hours: 20:00
Capri Holdings Cash from Operations (TTM) : 157.91M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 157.91M |
| March 31, 2026 | 76.91M |
| December 31, 2025 | -19.41M |
| September 30, 2025 | 88.41M |
| June 30, 2025 | 190.48M |
| March 31, 2025 | 281.48M |
| December 31, 2024 | 487.00M |
| September 30, 2024 | 539.40M |
| June 30, 2024 | 352.16M |
| March 31, 2024 | 309.16M |
| December 31, 2023 | 419.30M |
| September 30, 2023 | 634.95M |
| June 30, 2023 | 674.04M |
| March 31, 2023 | 771.04M |
| December 31, 2022 | 607.05M |
| September 30, 2022 | 344.96M |
| June 30, 2022 | 634.64M |
| March 31, 2022 | 701.64M |
| December 31, 2021 | 790.39M |
| September 30, 2021 | 882.33M |
| June 30, 2021 | 760.65M |
| March 31, 2021 | 623.65M |
| December 31, 2020 | 656.44M |
| September 30, 2020 | 757.90M |
| June 30, 2020 | 773.06M |
| Date | Value |
|---|---|
| March 31, 2020 | 864.06M |
| December 31, 2019 | 669.46M |
| September 30, 2019 | 673.06M |
| June 30, 2019 | 645.35M |
| March 31, 2019 | 693.65M |
| December 31, 2018 | 963.60M |
| September 30, 2018 | 994.69M |
| June 30, 2018 | 1.072B |
| March 31, 2018 | 1.060B |
| December 31, 2017 | 1.014B |
| September 30, 2017 | 1.012B |
| June 30, 2017 | 899.54M |
| March 31, 2017 | 1.028B |
| December 31, 2016 | 1.153B |
| September 30, 2016 | 1.178B |
| June 30, 2016 | 1.269B |
| March 31, 2016 | 1.226B |
| December 31, 2015 | 1.146B |
| September 30, 2015 | 1.052B |
| June 30, 2015 | 915.61M |
| March 31, 2015 | 857.64M |
| December 31, 2014 | 853.85M |
| September 30, 2014 | 648.46M |
| June 30, 2014 | 670.68M |
| March 31, 2014 | 631.63M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Tapestry, Inc. | 1.978B |
| Burberry Group Plc | 647.81M |
| Ralph Lauren Corp. | 1.317B |
| FIGS, Inc. | 108.02M |
| Vera Bradley, Inc. | 2.681M |