Capri Holdings Ltd (CPRI)
20.52
+0.87
(+4.43%)
USD |
NYSE |
Nov 14, 16:00
20.48
-0.04
(-0.19%)
After-Hours: 20:00
Capri Holdings Free Cash Flow: 370.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 370.00M |
| June 30, 2024 | 170.00M |
| March 31, 2024 | 120.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 924.50M |
| March 31, 2018 | 939.00M |
| 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 |
Free Cash Flow Range, Past 5 Years
120.00M
Minimum
Mar 2024
783.00M
Maximum
Sep 2021
464.30M
Average
500.50M
Median
Free Cash Flow Benchmarks
| Tapestry Inc | 1.186B |
| Charles & Colvard Ltd | -7.231M |
| Sunstock Inc | -0.1032M |
| Tancheng Group Co Ltd | -1.365M |
| Brilliant Earth Group Inc | 10.26M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 50.00M |
| Cash from Investing (Quarterly) | -27.00M |
| Cash from Financing (Quarterly) | -58.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1936 |
| Free Cash Flow to Equity (Quarterly) | 28.00M |
| Free Cash Flow to Firm (Quarterly) | 23.00M |
| Free Cash Flow Yield | 15.30% |