Capri Holdings Ltd. (CPRI)
14.95
+0.27
(+1.84%)
USD |
NYSE |
Oct 09, 16:00
14.96
0.00 (0.00%)
Pre-Market: 20:00
Capri Holdings Free Cash Flow (Quarterly) : 48.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 48.00M |
| March 31, 2026 | -83.31M |
| December 31, 2025 | 183.17M |
| September 30, 2025 | -64.88M |
| June 30, 2025 | -21.00M |
| March 31, 2025 | -177.79M |
| December 31, 2024 | 288.03M |
| September 30, 2024 | 30.11M |
| June 30, 2024 | 67.00M |
| March 31, 2024 | -6.165M |
| December 31, 2023 | 313.40M |
| September 30, 2023 | -177.18M |
| June 30, 2023 | -10.00M |
| March 31, 2023 | 96.14M |
| December 31, 2022 | 495.88M |
| September 30, 2022 | -147.99M |
| June 30, 2022 | 101.00M |
| March 31, 2022 | -55.86M |
| December 31, 2021 | 279.22M |
| September 30, 2021 | 166.72M |
| June 30, 2021 | 181.00M |
| March 31, 2021 | 52.66M |
| December 31, 2020 | 382.05M |
| September 30, 2020 | 43.00M |
| June 30, 2020 | 35.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 51.21M |
| December 31, 2019 | 450.44M |
| September 30, 2019 | 34.09M |
| June 30, 2019 | 104.00M |
| March 31, 2019 | -130.52M |
| December 31, 2018 | 467.03M |
| September 30, 2018 | 8.334M |
| June 30, 2018 | 165.60M |
| March 31, 2018 | 150.42M |
| December 31, 2017 | 515.10M |
| September 30, 2017 | 91.70M |
| June 30, 2017 | 179.50M |
| March 31, 2017 | 123.68M |
| December 31, 2016 | 493.70M |
| September 30, 2016 | -35.30M |
| June 30, 2016 | 275.40M |
| March 31, 2016 | 185.21M |
| December 31, 2015 | 470.98M |
| September 30, 2015 | 23.85M |
| June 30, 2015 | 166.27M |
| March 31, 2015 | 109.13M |
| December 31, 2014 | 334.33M |
| September 30, 2014 | -115.16M |
| June 30, 2014 | 144.01M |
| March 31, 2014 | 117.18M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Tapestry, Inc. | 469.00M |
| Burberry Group Plc | -- |
| Ralph Lauren Corp. | 285.90M |
| FIGS, Inc. | 44.26M |
| Columbia Sportswear Co. | 101.63M |