CPRI logo

Capri Holdings Limited (CPRI) Cash from operations

annual CFO:

N/A
March 1, 2025

Summary

  • CPRI annual cash flow from operations is not available.

Performance

CPRI Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherCPRIcash flow metrics

quarterly CFO:

-$161.00M-$470.00M(-152.10%)
March 1, 2025

Summary

  • As of today (May 31, 2025), CPRI quarterly cash flow from operations is -$161.00 million, with the most recent change of -$470.00 million (-152.10%) on March 1, 2025.
  • Over the past year, CPRI quarterly CFO has dropped by -$205.00 million (-465.91%).
  • CPRI quarterly CFO is now -127.90% below its all-time high of $577.00 million, reached on December 31, 2022.

Performance

CPRI quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCPRIcash flow metrics

TTM CFO:

$281.00M-$205.00M(-42.18%)
March 1, 2025

Summary

  • As of today (May 31, 2025), CPRI TTM cash flow from operations is $281.00 million, with the most recent change of -$205.00 million (-42.18%) on March 1, 2025.
  • Over the past year, CPRI TTM CFO has dropped by -$28.00 million (-9.06%).
  • CPRI TTM CFO is now -78.27% below its all-time high of $1.29 billion, reached on June 1, 2016.

Performance

CPRI TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCPRIcash flow metrics

Cash from operations Formula

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

CPRI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--465.9%-9.1%
3 y3 years--1688.9%-60.1%
5 y5 years--250.5%-67.3%

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-127.9%at low-63.5%at low
5 y5-year-127.9%at low-68.2%at low
alltimeall time-127.9%at low-78.3%+1314.6%

CPRI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$161.00M(-152.1%)
$281.00M(-42.2%)
Dec 2024
-
$309.00M(+518.0%)
$486.00M(-9.8%)
Sep 2024
-
$50.00M(-39.8%)
$539.00M(+53.1%)
Jun 2024
-
$83.00M(+88.6%)
$352.00M(+13.9%)
Mar 2024
$309.00M(-59.9%)
$44.00M(-87.8%)
$309.00M(-26.4%)
Dec 2023
-
$362.00M(-364.2%)
$420.00M(-33.9%)
Sep 2023
-
-$137.00M(-442.5%)
$635.00M(-5.8%)
Jun 2023
-
$40.00M(-74.2%)
$674.00M(-12.6%)
Mar 2023
$771.00M(+9.5%)
$155.00M(-73.1%)
$771.00M(+27.0%)
Dec 2022
-
$577.00M(-688.8%)
$607.00M(+74.9%)
Sep 2022
-
-$98.00M(-171.5%)
$347.00M(-45.5%)
Jun 2022
-
$137.00M(-1622.2%)
$637.00M(-9.5%)
Mar 2022
$704.00M(+12.8%)
-$9.00M(-102.8%)
$704.00M(-11.1%)
Dec 2021
-
$317.00M(+65.1%)
$792.00M(-10.3%)
Sep 2021
-
$192.00M(-5.9%)
$883.00M(+16.0%)
Jun 2021
-
$204.00M(+158.2%)
$761.00M(+22.0%)
Mar 2021
$624.00M(-27.4%)
$79.00M(-80.6%)
$624.00M(-4.3%)
Dec 2020
-
$408.00M(+482.9%)
$652.00M(-13.4%)
Sep 2020
-
$70.00M(+4.5%)
$753.00M(-2.0%)
Jun 2020
-
$67.00M(-37.4%)
$768.00M(-10.6%)
Mar 2020
$859.00M(+23.8%)
$107.00M(-79.0%)
$859.00M(+28.2%)
Dec 2019
-
$509.00M(+498.8%)
$670.00M(-0.4%)
Sep 2019
-
$85.00M(-46.2%)
$673.00M(+4.2%)
Jun 2019
-
$158.00M(-292.7%)
$646.00M(-6.9%)
Mar 2019
$694.00M(-34.7%)
-$82.00M(-116.0%)
$694.00M(-28.1%)
Dec 2018
-
$512.00M(+782.8%)
$964.70M(-3.2%)
Sep 2018
-
$58.00M(-71.8%)
$996.90M(-7.2%)
Jun 2018
-
$206.00M(+9.2%)
$1.07B(+1.1%)
Mar 2018
$1.06B
$188.70M(-65.3%)
$1.06B(+4.9%)
DateAnnualQuarterlyTTM
Dec 2017
-
$544.20M(+303.7%)
$1.01B(-0.4%)
Sep 2017
-
$134.80M(-30.6%)
$1.02B(+12.2%)
Jun 2017
-
$194.30M(+39.5%)
$906.00M(-12.5%)
Mar 2017
$1.03B(-17.2%)
$139.30M(-74.6%)
$1.03B(-12.6%)
Dec 2016
-
$547.90M(+2136.3%)
$1.18B(-1.7%)
Sep 2016
-
$24.50M(-92.4%)
$1.20B(-6.9%)
Jun 2016
-
$323.30M(+11.9%)
$1.29B(+3.5%)
Mar 2016
$1.25B(+45.6%)
$288.80M(-49.1%)
$1.25B(+12.6%)
Dec 2015
-
$567.80M(+401.6%)
$1.11B(+5.5%)
Sep 2015
-
$113.20M(-59.5%)
$1.05B(+14.9%)
Jun 2015
-
$279.70M(+87.8%)
$915.22M(+6.7%)
Mar 2015
$857.90M(+35.5%)
$148.90M(-70.8%)
$857.90M(-3.8%)
Dec 2014
-
$510.15M(-2267.9%)
$892.16M(+37.2%)
Sep 2014
-
-$23.53M(-110.6%)
$650.37M(-3.3%)
Jun 2014
-
$222.38M(+21.4%)
$672.74M(+6.3%)
Mar 2014
$633.00M(+74.0%)
$183.16M(-31.7%)
$633.00M(+12.1%)
Dec 2013
-
$268.36M(<-9900.0%)
$564.51M(+30.8%)
Sep 2013
-
-$1.16M(-100.6%)
$431.64M(-11.5%)
Jun 2013
-
$182.65M(+59.3%)
$487.90M(+34.1%)
Mar 2013
$363.84M(+215.6%)
$114.67M(-15.4%)
$363.84M(+47.2%)
Dec 2012
-
$135.49M(+145.9%)
$247.11M(+18.2%)
Sep 2012
-
$55.10M(-5.9%)
$209.11M(+63.4%)
Jun 2012
-
$58.58M(-2946.6%)
$127.95M(+11.0%)
Mar 2012
$115.29M(+4.5%)
-$2.06M(-102.1%)
$115.29M(-1.8%)
Dec 2011
-
$97.48M(-474.1%)
$117.35M(+490.8%)
Sep 2011
-
-$26.06M(-156.7%)
$19.86M(-56.7%)
Jun 2011
-
$45.92M
$45.92M
Mar 2011
$110.31M(+285.8%)
-
-
Mar 2010
$28.59M
-
-

FAQ

  • What is the all time high annual CFO for Capri Holdings Limited?
  • 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 the all time high annual CFO for Capri Holdings Limited?

Capri Holdings Limited all-time high annual cash flow from operations is $1.25B

What is Capri Holdings Limited quarterly cash flow from operations?

The current quarterly CFO of CPRI is -$161.00M

What is the all time high quarterly CFO for Capri Holdings Limited?

Capri Holdings Limited all-time high quarterly cash flow from operations is $577.00M

What is Capri Holdings Limited quarterly CFO year-on-year change?

Over the past year, CPRI quarterly cash flow from operations has changed by -$205.00M (-465.91%)

What is Capri Holdings Limited TTM cash flow from operations?

The current TTM CFO of CPRI is $281.00M

What is the all time high TTM CFO for Capri Holdings Limited?

Capri Holdings Limited all-time high TTM cash flow from operations is $1.29B

What is Capri Holdings Limited TTM CFO year-on-year change?

Over the past year, CPRI TTM cash flow from operations has changed by -$28.00M (-9.06%)
On this page