Tapestry Inc (TPR)
38.77
-0.72
(-1.82%)
USD |
NYSE |
May 02, 16:00
39.15
+0.38
(+0.98%)
After-Hours: 20:00
Tapestry Cash from Operations (TTM): 1.415B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 997.50M |
| March 31, 2018 | 910.30M |
| December 31, 2017 | 956.70M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 1.160B |
| December 31, 2011 | 1.284B |
| September 30, 2011 | 1.081B |
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 (TTM) Range, Past 5 Years
407.00M
Minimum
Jun 2020
1.415B
Maximum
Dec 2023
884.19M
Average
817.20M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Ralph Lauren Corp | 962.70M |
| Tesla Inc | 10.98B |
| Ford Motor Co | 13.50B |
| General Motors Co | 21.00B |
| Abercrombie & Fitch Co | 653.42M |