Tapestry Inc (TPR)
38.99
-0.49
(-1.24%)
USD |
NYSE |
May 07, 16:00
38.98
-0.01
(-0.03%)
After-Hours: 20:00
Tapestry Cash from Operations (Quarterly): 826.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 411.00M |
| March 31, 2018 | 155.50M |
| December 31, 2017 | 534.80M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 102.80M |
| December 31, 2011 | 611.10M |
| September 30, 2011 | 224.97M |
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
244.76M
Average
189.60M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Tesla Inc | 242.00M |
| Ralph Lauren Corp | 605.10M |
| General Motors Co | 3.152B |
| Ford Motor Co | 1.385B |
| Rivian Automotive Inc | -1.107B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -632.20M |
| Cash from Financing (Quarterly) | 5.959B |
| Free Cash Flow | 1.296B |
| Free Cash Flow Per Share (Quarterly) | 3.469 |
| Free Cash Flow to Equity (Quarterly) | -5.281B |
| Free Cash Flow to Firm (Quarterly) | 843.04M |
| Free Cash Flow Yield | 14.15% |