Tapestry, Inc. (TPR)
130.13
-2.03
(-1.54%)
USD |
NYSE |
Aug 25, 16:00
130.22
+0.09
(+0.07%)
After-Hours: 19:59
Tapestry Cash from Operations (Quarterly) : 522.20M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 522.20M |
| March 31, 2026 | 262.60M |
| December 31, 2025 | 1.081B |
| September 30, 2025 | 112.60M |
| June 30, 2025 | 446.80M |
| March 31, 2025 | 144.30M |
| December 31, 2024 | 506.00M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -115.60M |
| December 31, 2019 | 556.00M |
| September 30, 2019 | 5.70M |
| June 30, 2019 | 189.50M |
| March 31, 2019 | 3.20M |
| December 31, 2018 | 618.30M |
| September 30, 2018 | -19.30M |
| June 30, 2018 | 410.20M |
| 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 | 316.07M |
| March 31, 2014 | 104.87M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ralph Lauren Corp. | 339.30M |
| Levi Strauss & Co. | 270.80M |
| Victoria's Secret & Co. | -137.00M |
| Capri Holdings Ltd. | 73.00M |
| FIGS, Inc. | 46.86M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -207.90M |
| Cash from Financing (Quarterly) | -375.60M |
| Free Cash Flow | 1.812B |
| Free Cash Flow Per Share (Quarterly) | 2.265 |
| Free Cash Flow to Equity (Quarterly) | 439.20M |
| Free Cash Flow to Firm (Quarterly) | 484.57M |
| Free Cash Flow Yield | 6.63% |