Tapestry Cash from Operations (TTM) Analysis

Tapestry Inc (TPR)

58.92 +2.51 (+4.45%) USD | NYSE | Nov 22, 16:00

58.92 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	1.300B
June 30, 2024	1.256B
March 31, 2024	1.40B
December 31, 2023	1.415B
September 30, 2023	1.221B
June 30, 2023	975.20M
March 31, 2023	811.60M
December 31, 2022	647.50M
September 30, 2022	661.00M
June 30, 2022	853.20M
March 31, 2022	995.50M
December 31, 2021	1.246B
September 30, 2021	1.256B
June 30, 2021	1.324B
March 31, 2021	905.50M
December 31, 2020	591.60M
September 30, 2020	491.30M
June 30, 2020	407.00M
March 31, 2020	635.70M
December 31, 2019	754.80M
September 30, 2019	817.20M
June 30, 2019	792.40M
March 31, 2019	1.014B
December 31, 2018	1.166B
September 30, 2018	1.082B

Date	Value
June 30, 2018	997.50M
March 31, 2018	910.30M
December 31, 2017	956.70M
September 30, 2017	788.10M
June 30, 2017	853.80M
March 31, 2017	779.40M
December 31, 2016	776.70M
September 30, 2016	712.50M
June 30, 2016	758.60M
March 31, 2016	695.80M
December 31, 2015	663.80M
September 30, 2015	806.50M
June 30, 2015	937.40M
March 31, 2015	1.067B
December 31, 2014	1.004B
September 30, 2014	960.20M
June 30, 2014	985.40M
March 31, 2014	1.044B
December 31, 2013	1.148B
September 30, 2013	1.376B
June 30, 2013	1.414B
March 31, 2013	1.322B
December 31, 2012	1.216B
September 30, 2012	1.199B
June 30, 2012	1.222B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

407.00M

Minimum

Jun 2020

1.415B

Maximum

Dec 2023

957.28M

Average

940.35M

Median

Cash from Operations (TTM) Benchmarks