Annual CFO
$309.00 M
-$462.00 M-59.92%
30 March 2024
Summary:
Capri Holdings Limited annual cash flow from operations is currently $309.00 million, with the most recent change of -$462.00 million (-59.92%) on 30 March 2024. During the last 3 years, it has fallen by -$315.00 million (-50.48%). CPRI annual CFO is now -75.27% below its all-time high of $1.25 billion, reached on 01 March 2016.CPRI Cash From Operations Chart
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Quarterly CFO
$50.00 M
-$33.00 M-39.76%
28 September 2024
Summary:
Capri Holdings Limited quarterly cash flow from operations is currently $50.00 million, with the most recent change of -$33.00 million (-39.76%) on 28 September 2024. Over the past year, it has increased by +$187.00 million (+136.50%). CPRI quarterly CFO is now -91.33% below its all-time high of $577.00 million, reached on 31 December 2022.CPRI Quarterly CFO Chart
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TTM CFO
$539.00 M
+$187.00 M+53.13%
28 September 2024
Summary:
Capri Holdings Limited TTM cash flow from operations is currently $539.00 million, with the most recent change of +$187.00 million (+53.13%) on 28 September 2024. Over the past year, it has dropped by -$96.00 million (-15.12%). CPRI TTM CFO is now -58.32% below its all-time high of $1.29 billion, reached on 01 June 2016.CPRI TTM CFO Chart
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CPRI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.9% | +136.5% | -15.1% |
| 3 y3 years | -50.5% | -74.0% | -39.0% |
| 5 y5 years | -55.5% | -41.2% | -19.9% |
CPRI Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -59.9% | at low | -91.3% | +136.5% | -39.0% | +74.4% |
| 5 y | 5 years | -64.0% | at low | -91.3% | +136.5% | -39.0% | +74.4% |
| alltime | all time | -75.3% | +980.7% | -91.3% | +136.5% | -58.3% | +2613.4% |
Capri Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $50.00 M(-39.8%) | $539.00 M(+53.1%) |
| June 2024 | - | $83.00 M(+88.6%) | $352.00 M(+13.9%) |
| Mar 2024 | $309.00 M(-59.9%) | $44.00 M(-87.8%) | $309.00 M(-26.4%) |
| Dec 2023 | - | $362.00 M(-364.2%) | $420.00 M(-33.9%) |
| Sept 2023 | - | -$137.00 M(-442.5%) | $635.00 M(-5.8%) |
| June 2023 | - | $40.00 M(-74.2%) | $674.00 M(-12.6%) |
| Mar 2023 | $771.00 M(+9.5%) | $155.00 M(-73.1%) | $771.00 M(+27.0%) |
| Dec 2022 | - | $577.00 M(-688.8%) | $607.00 M(+74.9%) |
| Sept 2022 | - | -$98.00 M(-171.5%) | $347.00 M(-45.5%) |
| June 2022 | - | $137.00 M(-1622.2%) | $637.00 M(-9.5%) |
| Mar 2022 | $704.00 M(+12.8%) | -$9.00 M(-102.8%) | $704.00 M(-11.1%) |
| Dec 2021 | - | $317.00 M(+65.1%) | $792.00 M(-10.3%) |
| Sept 2021 | - | $192.00 M(-5.9%) | $883.00 M(+16.0%) |
| June 2021 | - | $204.00 M(+158.2%) | $761.00 M(+22.0%) |
| Mar 2021 | $624.00 M(-27.4%) | $79.00 M(-80.6%) | $624.00 M(-4.3%) |
| Dec 2020 | - | $408.00 M(+482.9%) | $652.00 M(-13.4%) |
| Sept 2020 | - | $70.00 M(+4.5%) | $753.00 M(-2.0%) |
| June 2020 | - | $67.00 M(-37.4%) | $768.00 M(-10.6%) |
| Mar 2020 | $859.00 M(+23.8%) | $107.00 M(-79.0%) | $859.00 M(+28.2%) |
| Dec 2019 | - | $509.00 M(+498.8%) | $670.00 M(-0.4%) |
| Sept 2019 | - | $85.00 M(-46.2%) | $673.00 M(+4.2%) |
| June 2019 | - | $158.00 M(-292.7%) | $646.00 M(-6.9%) |
| Mar 2019 | $694.00 M(-34.7%) | -$82.00 M(-116.0%) | $694.00 M(-28.1%) |
| Dec 2018 | - | $512.00 M(+782.8%) | $964.70 M(-3.2%) |
| Sept 2018 | - | $58.00 M(-71.8%) | $996.90 M(-7.2%) |
| June 2018 | - | $206.00 M(+9.2%) | $1.07 B(+1.1%) |
| Mar 2018 | $1.06 B | $188.70 M(-65.3%) | $1.06 B(+4.9%) |
| Dec 2017 | - | $544.20 M(+303.7%) | $1.01 B(-0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2017 | - | $134.80 M(-30.6%) | $1.02 B(+12.2%) |
| June 2017 | - | $194.30 M(+39.5%) | $906.00 M(-12.5%) |
| Mar 2017 | $1.03 B(-17.2%) | $139.30 M(-74.6%) | $1.03 B(-12.6%) |
| Dec 2016 | - | $547.90 M(+2136.3%) | $1.18 B(-1.7%) |
| Sept 2016 | - | $24.50 M(-92.4%) | $1.20 B(-6.9%) |
| June 2016 | - | $323.30 M(+11.9%) | $1.29 B(+3.5%) |
| Mar 2016 | $1.25 B(+45.6%) | $288.80 M(-49.1%) | $1.25 B(+12.6%) |
| Dec 2015 | - | $567.80 M(+401.6%) | $1.11 B(+5.5%) |
| Sept 2015 | - | $113.20 M(-59.5%) | $1.05 B(+14.9%) |
| June 2015 | - | $279.70 M(+87.8%) | $915.22 M(+6.7%) |
| Mar 2015 | $857.90 M(+35.5%) | $148.90 M(-70.8%) | $857.90 M(-3.8%) |
| Dec 2014 | - | $510.15 M(-2267.9%) | $892.16 M(+37.2%) |
| Sept 2014 | - | -$23.53 M(-110.6%) | $650.37 M(-3.3%) |
| June 2014 | - | $222.38 M(+21.4%) | $672.74 M(+6.3%) |
| Mar 2014 | $633.00 M(+74.0%) | $183.16 M(-31.7%) | $633.00 M(+12.1%) |
| Dec 2013 | - | $268.36 M(<-9900.0%) | $564.51 M(+30.8%) |
| Sept 2013 | - | -$1.16 M(-100.6%) | $431.64 M(-11.5%) |
| June 2013 | - | $182.65 M(+59.3%) | $487.90 M(+34.1%) |
| Mar 2013 | $363.84 M(+215.6%) | $114.67 M(-15.4%) | $363.84 M(+47.2%) |
| Dec 2012 | - | $135.49 M(+145.9%) | $247.11 M(+18.2%) |
| Sept 2012 | - | $55.10 M(-5.9%) | $209.11 M(+63.4%) |
| June 2012 | - | $58.58 M(-2946.6%) | $127.95 M(+11.0%) |
| Mar 2012 | $115.29 M(+4.5%) | -$2.06 M(-102.1%) | $115.29 M(-1.8%) |
| Dec 2011 | - | $97.48 M(-474.1%) | $117.35 M(+490.8%) |
| Sept 2011 | - | -$26.06 M(-156.7%) | $19.86 M(-56.7%) |
| June 2011 | - | $45.92 M | $45.92 M |
| Mar 2011 | $110.31 M(+285.8%) | - | - |
| Mar 2010 | $28.59 M | - | - |
FAQ
- What is Capri Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Capri Holdings Limited?
- What is Capri Holdings Limited annual CFO year-on-year change?
- What is Capri Holdings Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Capri Holdings Limited?
- What is Capri Holdings Limited quarterly CFO year-on-year change?
- What is Capri Holdings Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Capri Holdings Limited?
- What is Capri Holdings Limited TTM CFO year-on-year change?
What is Capri Holdings Limited annual cash flow from operations?
The current annual CFO of CPRI is $309.00 M
What is the all time high annual CFO for Capri Holdings Limited?
Capri Holdings Limited all-time high annual cash flow from operations is $1.25 B
What is Capri Holdings Limited annual CFO year-on-year change?
Over the past year, CPRI annual cash flow from operations has changed by -$462.00 M (-59.92%)
What is Capri Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of CPRI is $50.00 M
What is the all time high quarterly CFO for Capri Holdings Limited?
Capri Holdings Limited all-time high quarterly cash flow from operations is $577.00 M
What is Capri Holdings Limited quarterly CFO year-on-year change?
Over the past year, CPRI quarterly cash flow from operations has changed by +$187.00 M (+136.50%)
What is Capri Holdings Limited TTM cash flow from operations?
The current TTM CFO of CPRI is $539.00 M
What is the all time high TTM CFO for Capri Holdings Limited?
Capri Holdings Limited all-time high TTM cash flow from operations is $1.29 B
What is Capri Holdings Limited TTM CFO year-on-year change?
Over the past year, CPRI TTM cash flow from operations has changed by -$96.00 M (-15.12%)