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Capri Holdings (CPRI)
NYSE:CPRI
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Capri Holdings (CPRI) Cash flow

1,265 Followers

Capri Holdings Cash Flow

CPRI's free cash flow for Q2 2025 was $23.00M. For the 2025 fiscal year, CPRI's free cash flow was decreased by $-425.00M and operating cash flow was $50.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 539.00M$ 309.00M$ 771.00M$ 704.00M$ 624.00M$ 859.00M
Investing Cash Flow
$ -124.00M$ -135.00M$ 183.00M$ 58.00M$ -124.00M$ 62.00M
Financing Cash Flow
$ -473.00M$ -208.00M$ -776.00M$ -800.00M$ -870.00M$ -497.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 876.00M$ 205.00M$ 256.00M$ 172.00M$ 234.00M$ 592.00M
Income Tax Paid Supplemental Data
$ 124.00M$ 156.00M$ 133.00M$ 43.00M$ 45.00M$ 98.00M
Interest Paid Supplemental Data
$ 89.00M$ 96.00M$ 58.00M$ 37.00M$ 52.00M$ 80.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -468.00M$ -102.00M$ 582.00M$ -187.00M$ -872.00M$ -395.00M
Repayment Of Debt
$ -2.04B$ -1.84B$ -3.48B$ -1.13B$ -3.31B$ -2.68B
Free Cash Flow
$ 370.00M$ 120.00M$ 545.00M$ 573.00M$ 513.00M$ 636.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Capri Holdings Cash Flow

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