Capri Holdings Ltd (CPRI)
35.80
+0.12
(+0.34%)
USD |
NYSE |
May 06, 14:03
Capri Holdings Free Cash Flow: 223.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 223.00M |
| September 30, 2023 | 405.00M |
| June 30, 2023 | 434.00M |
| March 31, 2023 | 545.00M |
| December 31, 2022 | 393.00M |
| September 30, 2022 | 178.00M |
| June 30, 2022 | 493.00M |
| March 31, 2022 | 573.00M |
| December 31, 2021 | 681.00M |
| September 30, 2021 | 783.00M |
| June 30, 2021 | 659.00M |
| March 31, 2021 | 513.00M |
| December 31, 2020 | 508.00M |
| September 30, 2020 | 576.00M |
| June 30, 2020 | 567.00M |
| March 31, 2020 | 636.00M |
| December 31, 2019 | 459.00M |
| September 30, 2019 | 475.00M |
| June 30, 2019 | 449.00M |
| March 31, 2019 | 510.00M |
| December 31, 2018 | 791.70M |
| September 30, 2018 | 840.80M |
| June 30, 2018 | 924.50M |
| March 31, 2018 | 939.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 908.90M |
| September 30, 2017 | 893.30M |
| June 30, 2017 | 768.30M |
| March 31, 2017 | 865.00M |
| December 31, 2016 | 950.20M |
| September 30, 2016 | 921.60M |
| June 30, 2016 | 978.80M |
| March 31, 2016 | 868.90M |
| December 31, 2015 | 733.48M |
| September 30, 2015 | 633.31M |
| June 30, 2015 | 494.11M |
| March 31, 2015 | 472.50M |
| December 31, 2014 | 518.68M |
| September 30, 2014 | 355.67M |
| June 30, 2014 | 420.70M |
| March 31, 2014 | 419.50M |
| December 31, 2013 | 364.20M |
| September 30, 2013 | 256.35M |
| June 30, 2013 | 336.26M |
| March 31, 2013 | 233.97M |
| December 31, 2012 | 137.27M |
| September 30, 2012 | 110.07M |
| June 30, 2012 | 31.51M |
| March 31, 2012 | 27.10M |
Free Cash Flow Range, Past 5 Years
178.00M
Minimum
Sep 2022
783.00M
Maximum
Sep 2021
502.63M
Average
508.00M
Median
Dec 2020
Free Cash Flow Benchmarks
| Tapestry Inc | 1.296B |
| Charles & Colvard Ltd | -5.938M |
| Maiden Lane Jewelry Ltd | -- |
| Brilliant Earth Group Inc | 14.27M |
| Adamas One Corp | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 362.00M |
| Cash from Investing (Quarterly) | -49.00M |
| Cash from Financing (Quarterly) | -314.00M |
| 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 | 5.20% |