Tapestry Inc (TPR)
39.24
+0.45
(+1.16%)
USD |
NYSE |
May 03, 16:00
39.33
+0.09
(+0.23%)
After-Hours: 20:00
Tapestry Free Cash Flow: 1.296B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.296B |
| September 30, 2023 | 1.043B |
| June 30, 2023 | 791.00M |
| March 31, 2023 | 643.20M |
| December 31, 2022 | 516.50M |
| September 30, 2022 | 573.20M |
| June 30, 2022 | 759.30M |
| March 31, 2022 | 873.30M |
| December 31, 2021 | 1.108B |
| September 30, 2021 | 1.132B |
| June 30, 2021 | 1.208B |
| March 31, 2021 | 804.10M |
| December 31, 2020 | 458.70M |
| September 30, 2020 | 331.80M |
| June 30, 2020 | 201.60M |
| March 31, 2020 | 372.80M |
| December 31, 2019 | 474.80M |
| September 30, 2019 | 526.30M |
| June 30, 2019 | 518.20M |
| March 31, 2019 | 748.80M |
| December 31, 2018 | 908.50M |
| September 30, 2018 | 808.50M |
| June 30, 2018 | 730.10M |
| March 31, 2018 | 637.20M |
| December 31, 2017 | 673.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 530.50M |
| June 30, 2017 | 570.70M |
| March 31, 2017 | 462.20M |
| December 31, 2016 | 421.00M |
| September 30, 2016 | 302.30M |
| June 30, 2016 | 353.30M |
| March 31, 2016 | 337.40M |
| December 31, 2015 | 358.10M |
| September 30, 2015 | 567.60M |
| June 30, 2015 | 727.60M |
| March 31, 2015 | 868.80M |
| December 31, 2014 | 812.00M |
| September 30, 2014 | 746.10M |
| June 30, 2014 | 765.80M |
| March 31, 2014 | 804.82M |
| December 31, 2013 | 917.49M |
| September 30, 2013 | 1.145B |
| June 30, 2013 | 1.173B |
| March 31, 2013 | 1.090B |
| December 31, 2012 | 984.41M |
| September 30, 2012 | 989.19M |
| June 30, 2012 | 1.037B |
| March 31, 2012 | 991.17M |
| December 31, 2011 | 1.115B |
| September 30, 2011 | 925.22M |
Free Cash Flow Range, Past 5 Years
201.60M
Minimum
Jun 2020
1.296B
Maximum
Dec 2023
717.41M
Average
643.20M
Median
Mar 2023
Free Cash Flow Benchmarks
| Tesla Inc | 1.382B |
| Ralph Lauren Corp | 776.20M |
| General Motors Co | -4.248B |
| Ford Motor Co | 4.953B |
| Rivian Automotive Inc | -5.892B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 826.50M |
| Cash from Investing (Quarterly) | -632.20M |
| Cash from Financing (Quarterly) | 5.959B |
| 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 | 14.06% |