Capri Holdings Ltd. (CPRI)
13.50
+0.32
(+2.47%)
USD |
NYSE |
Aug 28, 16:00
13.51
0.00 (0.00%)
After-Hours: 20:00
Capri Holdings Free Cash Flow : 82.98M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 82.98M |
| March 31, 2026 | 13.98M |
| December 31, 2025 | -80.50M |
| September 30, 2025 | 24.36M |
| June 30, 2025 | 119.35M |
| March 31, 2025 | 207.35M |
| December 31, 2024 | 378.98M |
| September 30, 2024 | 404.35M |
| June 30, 2024 | 197.06M |
| March 31, 2024 | 120.06M |
| December 31, 2023 | 222.37M |
| September 30, 2023 | 404.84M |
| June 30, 2023 | 434.03M |
| March 31, 2023 | 545.03M |
| December 31, 2022 | 393.02M |
| September 30, 2022 | 176.37M |
| June 30, 2022 | 491.08M |
| March 31, 2022 | 571.08M |
| December 31, 2021 | 679.60M |
| September 30, 2021 | 782.43M |
| June 30, 2021 | 658.72M |
| March 31, 2021 | 512.72M |
| December 31, 2020 | 511.27M |
| September 30, 2020 | 579.65M |
| June 30, 2020 | 570.75M |
| Date | Value |
|---|---|
| March 31, 2020 | 639.75M |
| December 31, 2019 | 458.01M |
| September 30, 2019 | 474.60M |
| June 30, 2019 | 448.84M |
| March 31, 2019 | 510.44M |
| December 31, 2018 | 791.38M |
| September 30, 2018 | 839.46M |
| June 30, 2018 | 922.82M |
| March 31, 2018 | 936.72M |
| December 31, 2017 | 909.98M |
| September 30, 2017 | 888.58M |
| June 30, 2017 | 761.58M |
| March 31, 2017 | 857.48M |
| December 31, 2016 | 919.01M |
| September 30, 2016 | 896.29M |
| June 30, 2016 | 955.44M |
| March 31, 2016 | 846.31M |
| December 31, 2015 | 770.23M |
| September 30, 2015 | 633.58M |
| June 30, 2015 | 494.57M |
| March 31, 2015 | 472.31M |
| December 31, 2014 | 480.36M |
| September 30, 2014 | 353.75M |
| June 30, 2014 | 418.63M |
| March 31, 2014 | 418.12M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Tapestry, Inc. | 1.812B |
| Ralph Lauren Corp. | 1.002B |
| Burberry Group Plc | 495.23M |
| Vera Bradley, Inc. | 0.929M |
| Vince Holding Corp. | 2.814M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 73.00M |
| Cash from Investing (Quarterly) | -25.00M |
| Cash from Financing (Quarterly) | -76.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4137 |
| Free Cash Flow to Equity (Quarterly) | 76.00M |
| Free Cash Flow to Firm (Quarterly) | 48.00M |
| Free Cash Flow Yield | 5.17% |