Tapestry, Inc. (TPR)
152.37
-0.21
(-0.14%)
USD |
NYSE |
Jul 31, 16:00
152.30
-0.07
(-0.05%)
Pre-Market: 20:00
Tapestry Cash from Financing (Quarterly) : -228.80M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -228.80M |
| December 31, 2025 | -705.70M |
| September 30, 2025 | -550.80M |
| June 30, 2025 | -366.80M |
| March 31, 2025 | -32.60M |
| December 31, 2024 | -6.701B |
| September 30, 2024 | -74.50M |
| June 30, 2024 | -519.20M |
| March 31, 2024 | -75.60M |
| December 31, 2023 | 5.959B |
| September 30, 2023 | -149.40M |
| June 30, 2023 | -267.20M |
| March 31, 2023 | -264.00M |
| December 31, 2022 | -278.50M |
| September 30, 2022 | -226.20M |
| June 30, 2022 | -309.80M |
| March 31, 2022 | -516.20M |
| December 31, 2021 | -605.90M |
| September 30, 2021 | -346.20M |
| June 30, 2021 | 22.60M |
| March 31, 2021 | -169.70M |
| December 31, 2020 | -510.50M |
| September 30, 2020 | -8.40M |
| June 30, 2020 | 609.00M |
| March 31, 2020 | -96.60M |
| Date | Value |
|---|---|
| December 31, 2019 | -129.10M |
| September 30, 2019 | -377.40M |
| June 30, 2019 | -197.60M |
| March 31, 2019 | -99.50M |
| December 31, 2018 | -93.70M |
| September 30, 2018 | -94.10M |
| June 30, 2018 | -91.50M |
| March 31, 2018 | -1.098B |
| December 31, 2017 | -82.40M |
| September 30, 2017 | 1.022B |
| June 30, 2017 | 919.70M |
| March 31, 2017 | -83.20M |
| December 31, 2016 | -89.60M |
| September 30, 2016 | -377.40M |
| June 30, 2016 | -80.30M |
| March 31, 2016 | -95.70M |
| December 31, 2015 | -98.20M |
| September 30, 2015 | -110.70M |
| June 30, 2015 | -80.00M |
| March 31, 2015 | 784.00M |
| December 31, 2014 | -243.20M |
| September 30, 2014 | -71.50M |
| June 30, 2014 | -154.88M |
| March 31, 2014 | -57.03M |
| December 31, 2013 | -254.68M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Ralph Lauren Corp. | -211.20M |
| Levi Strauss & Co. | -56.80M |
| Victoria's Secret & Co. | -121.00M |
| Columbia Sportswear Co. | -13.22M |
| American Eagle Outfitters, Inc. | -8.641M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 262.60M |
| Cash from Investing (Quarterly) | -36.30M |
| Free Cash Flow | 1.755B |
| Free Cash Flow Per Share (Quarterly) | 1.084 |
| Free Cash Flow to Equity (Quarterly) | 246.30M |
| Free Cash Flow to Firm (Quarterly) | 239.77M |
| Free Cash Flow Yield | 5.48% |