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Capri Holdings Limited (CPRI) Cash From Operations

Annual CFO

$309.00 M
-$462.00 M-59.92%

March 30, 2024

Summary

Performance

1-Year Change

-59.92%

3-Year Change

-50.48%

5-Year Change

-55.48%

15-Year Change

-70.14%

CPRI Cash From Operations Chart

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Highlights

Sector Rank

68.59%
CPRI annual cash flow from operations is higher than 68.59% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.25 B
CPRI annual cash flow from operations is currently -75.27% below its historical high of $1.25 billion

3-Year Low

$309.00 M
CPRI annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 30, 2024
CPRI previous annual earnings announcement was published on Mar 30, 2024

Next Annual Earnings Report Date

N/A
CPRI next annual earnings announcement has not yet been scheduled

OtherCPRIcash flowmetrics:

Annual CFI

-$135.00 M
CPRI annual cash flow from investing activities is -$135.00 million

Annual CFF

-$208.00 M
CPRI annual cash flow from financing activities is -$208.00 million

Annual FCF

$120.00 M
CPRI annual free cash flow is $120.00 million

Annual CAPEX

$189.00 M
CPRI annual capital expenditures is $189.00 million

Quarterly CFO

$309.00 M
+$259.00 M+518.00%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-14.64%

3-Year Change

+125.55%

5-Year Change

+51.47%

CPRI Quarterly CFO Chart

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Highlights

Sector Rank

86.44%
CPRI quarterly cash flow from operations is higher than 86.44% of companies in Consumer Cyclical sector

High & Low

All-time High

$577.00 M
CPRI quarterly cash flow from operations is currently -46.45% below its historical high of $577.00 million

3-Year Low

-$137.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
CPRI previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

N/A
CPRI next earnings announcement has not yet been scheduled

OtherCPRIcash flowmetrics:

Quarterly CFI

$11.00 M
CPRI quarterly cash flow from investing activities is $11.00 million

Quarterly CFF

-$145.00 M
CPRI quarterly cash flow from financing activities is -$145.00 million

Quarterly FCF

$278.00 M
CPRI quarterly free cash flow is $278.00 million

Quarterly CAPEX

$31.00 M
CPRI quarterly capital expenditures is $31.00 million

TTM CFO

$486.00 M
-$53.00 M-9.83%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+15.71%

3-Year Change

-23.7%

5-Year Change

-36.14%

CPRI TTM CFO Chart

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Highlights

Sector Rank

73.48%
CPRI TTM cash flow from operations is higher than 73.48% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.29 B
CPRI TTM cash flow from operations is currently -62.42% below its historical high of $1.29 billion

3-Year Low

$309.00 M
CPRI TTM cash flow from operations is currently +57.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
CPRI previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

N/A
CPRI next earnings announcement has not yet been scheduled

OtherCPRIcash flowmetrics:

TTM CFI

-$64.00 M
CPRI TTM cash flow from investing activities is -$64.00 million

TTM CFF

-$304.00 M
CPRI TTM cash flow from financing activities is -$304.00 million

TTM FCF

$335.00 M
CPRI TTM free cash flow is $335.00 million

TTM CAPEX

$151.00 M
CPRI TTM capital expenditures is $151.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CPRI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-59.9%-14.6%+15.7%
3 y3 years-50.5%+125.5%-23.7%
5 y5 years-55.5%+51.5%-36.1%

CPRI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-59.9%at low-46.5%+325.6%-38.6%+57.3%
5 y5-year-64.0%at low-46.5%+325.6%-45.0%+57.3%
alltimeall time-75.3%+980.7%-46.5%+325.6%-62.4%+2346.6%

Capri Holdings Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$309.00 M(+518.0%)
$486.00 M(-9.8%)
Sep 2024
-
$50.00 M(-39.8%)
$539.00 M(+53.1%)
Jun 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%)
Sep 2023
-
-$137.00 M(-442.5%)
$635.00 M(-5.8%)
Jun 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%)
Sep 2022
-
-$98.00 M(-171.5%)
$347.00 M(-45.5%)
Jun 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%)
Sep 2021
-
$192.00 M(-5.9%)
$883.00 M(+16.0%)
Jun 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%)
Sep 2020
-
$70.00 M(+4.5%)
$753.00 M(-2.0%)
Jun 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%)
Sep 2019
-
$85.00 M(-46.2%)
$673.00 M(+4.2%)
Jun 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%)
Sep 2018
-
$58.00 M(-71.8%)
$996.90 M(-7.2%)
Jun 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%)
DateAnnualQuarterlyTTM
Dec 2017
-
$544.20 M(+303.7%)
$1.01 B(-0.4%)
Sep 2017
-
$134.80 M(-30.6%)
$1.02 B(+12.2%)
Jun 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%)
Sep 2016
-
$24.50 M(-92.4%)
$1.20 B(-6.9%)
Jun 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%)
Sep 2015
-
$113.20 M(-59.5%)
$1.05 B(+14.9%)
Jun 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%)
Sep 2014
-
-$23.53 M(-110.6%)
$650.37 M(-3.3%)
Jun 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%)
Sep 2013
-
-$1.16 M(-100.6%)
$431.64 M(-11.5%)
Jun 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%)
Sep 2012
-
$55.10 M(-5.9%)
$209.11 M(+63.4%)
Jun 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%)
Sep 2011
-
-$26.06 M(-156.7%)
$19.86 M(-56.7%)
Jun 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 $309.00 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 -$53.00 M (-14.64%)

What is Capri Holdings Limited TTM cash flow from operations?

The current TTM CFO of CPRI is $486.00 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 +$66.00 M (+15.71%)