Tapestry Inc (TPR)
57.82
+6.56
(+12.80%)
USD |
NYSE |
Nov 14, 16:00
57.76
-0.06
(-0.10%)
After-Hours: 20:00
Tapestry Cash from Operations (Quarterly): 119.50M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 119.50M |
| June 30, 2024 | 256.00M |
| March 31, 2024 | 97.80M |
| December 31, 2023 | 826.50M |
| September 30, 2023 | 75.30M |
| June 30, 2023 | 400.40M |
| March 31, 2023 | 112.40M |
| December 31, 2022 | 632.80M |
| September 30, 2022 | -170.40M |
| June 30, 2022 | 236.80M |
| March 31, 2022 | -51.70M |
| December 31, 2021 | 646.30M |
| September 30, 2021 | 21.80M |
| June 30, 2021 | 379.10M |
| March 31, 2021 | 198.30M |
| December 31, 2020 | 656.30M |
| September 30, 2020 | 90.00M |
| June 30, 2020 | -39.10M |
| March 31, 2020 | -115.60M |
| December 31, 2019 | 556.00M |
| September 30, 2019 | 5.70M |
| June 30, 2019 | 189.60M |
| March 31, 2019 | 3.50M |
| December 31, 2018 | 618.40M |
| September 30, 2018 | -19.10M |
| Date | Value |
|---|---|
| June 30, 2018 | 411.00M |
| March 31, 2018 | 155.50M |
| December 31, 2017 | 534.80M |
| September 30, 2017 | -103.80M |
| June 30, 2017 | 323.80M |
| March 31, 2017 | 201.90M |
| December 31, 2016 | 366.20M |
| September 30, 2016 | -38.10M |
| June 30, 2016 | 249.40M |
| March 31, 2016 | 199.20M |
| December 31, 2015 | 302.00M |
| September 30, 2015 | 8.00M |
| June 30, 2015 | 186.60M |
| March 31, 2015 | 167.20M |
| December 31, 2014 | 444.70M |
| September 30, 2014 | 138.90M |
| June 30, 2014 | 316.10M |
| March 31, 2014 | 104.80M |
| December 31, 2013 | 400.40M |
| September 30, 2013 | 164.10M |
| June 30, 2013 | 374.59M |
| March 31, 2013 | 209.40M |
| December 31, 2012 | 627.84M |
| September 30, 2012 | 202.17M |
| June 30, 2012 | 282.82M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-170.40M
Minimum
Sep 2022
826.50M
Maximum
Dec 2023
246.42M
Average
158.90M
Median
Cash from Operations (Quarterly) Benchmarks
| Tesla Inc | 6.255B |
| Ralph Lauren Corp | 97.20M |
| Workhorse Group Inc | -12.10M |
| Canoo Inc | -35.90M |
| Faraday Future Intelligent Electric Inc | -22.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 190.10M |
| Cash from Financing (Quarterly) | -74.50M |
| Free Cash Flow | 1.186B |
| Free Cash Flow Per Share (Quarterly) | 0.3981 |
| Free Cash Flow to Equity (Quarterly) | 22.80M |
| Free Cash Flow to Firm (Quarterly) | 119.28M |
| Free Cash Flow Yield | 8.77% |