Tapestry Inc (TPR)
42.32
-0.20
(-0.47%)
USD |
NYSE |
May 17, 16:00
42.32
0.00 (0.00%)
Pre-Market: 20:00
Tapestry Cash from Operations (Quarterly): 97.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
June 30, 2018 | 411.00M |
March 31, 2018 | 155.50M |
Date | Value |
---|---|
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 |
March 31, 2012 | 102.80M |
December 31, 2011 | 611.10M |
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
237.42M
Average
151.00M
Median
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 | -1.269B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 168.90M |
Cash from Financing (Quarterly) | -75.60M |
Free Cash Flow | 1.303B |
Free Cash Flow Per Share (Quarterly) | 0.3365 |
Free Cash Flow to Equity (Quarterly) | 119.50M |
Free Cash Flow to Firm (Quarterly) | 105.12M |
Free Cash Flow Yield | 13.18% |