Capri Holdings Ltd (CPRI)
34.70
-0.70
(-1.98%)
USD |
NYSE |
Apr 25, 12:21
Capri Holdings Free Cash Flow (Quarterly): 313.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 313.00M |
| September 30, 2023 | -177.00M |
| June 30, 2023 | -10.00M |
| March 31, 2023 | 97.00M |
| December 31, 2022 | 495.00M |
| September 30, 2022 | -148.00M |
| June 30, 2022 | 101.00M |
| March 31, 2022 | -55.00M |
| December 31, 2021 | 280.00M |
| September 30, 2021 | 167.00M |
| June 30, 2021 | 181.00M |
| March 31, 2021 | 53.00M |
| December 31, 2020 | 382.00M |
| September 30, 2020 | 43.00M |
| June 30, 2020 | 35.00M |
| March 31, 2020 | 48.00M |
| December 31, 2019 | 450.00M |
| September 30, 2019 | 34.00M |
| June 30, 2019 | 104.00M |
| March 31, 2019 | -129.00M |
| December 31, 2018 | 466.00M |
| September 30, 2018 | 8.00M |
| June 30, 2018 | 165.00M |
| March 31, 2018 | 152.70M |
| December 31, 2017 | 515.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 91.70M |
| June 30, 2017 | 179.50M |
| March 31, 2017 | 122.60M |
| December 31, 2016 | 499.50M |
| September 30, 2016 | -33.30M |
| June 30, 2016 | 276.20M |
| March 31, 2016 | 207.80M |
| December 31, 2015 | 470.90M |
| September 30, 2015 | 23.90M |
| June 30, 2015 | 166.30M |
| March 31, 2015 | 72.38M |
| December 31, 2014 | 370.73M |
| September 30, 2014 | -115.30M |
| June 30, 2014 | 144.69M |
| March 31, 2014 | 118.56M |
| December 31, 2013 | 207.72M |
| September 30, 2013 | -50.28M |
| June 30, 2013 | 143.50M |
| March 31, 2013 | 63.26M |
| December 31, 2012 | 99.87M |
| September 30, 2012 | 29.63M |
| June 30, 2012 | 41.21M |
| March 31, 2012 | -33.45M |
| December 31, 2011 | 72.68M |
| September 30, 2011 | -48.93M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-177.00M
Minimum
Sep 2023
495.00M
Maximum
Dec 2022
125.95M
Average
97.00M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Tapestry Inc | 803.70M |
| Charles & Colvard Ltd | -1.585M |
| Maiden Lane Jewelry Ltd | -- |
| Brilliant Earth Group Inc | 9.485M |
| Adamas One Corp | -- |