annual CFO:
$281.00M-$28.00M(-9.06%)Summary
- As of today (August 19, 2025), CPRI annual cash flow from operations is $281.00 million, with the most recent change of -$28.00 million (-9.06%) on March 1, 2025.
- During the last 3 years, CPRI annual CFO has fallen by -$423.00 million (-60.09%).
- CPRI annual CFO is now -77.12% below its all-time high of $1.23 billion, reached on March 1, 2016.
Performance
CPRI Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$8.00M+$153.95M(+95.06%)Summary
- As of today (August 19, 2025), CPRI quarterly cash flow from operations is -$8.00 million, with the most recent change of +$153.95 million (+95.06%) on June 1, 2025.
- Over the past year, CPRI quarterly CFO has dropped by -$91.00 million (-109.64%).
- CPRI quarterly CFO is now -101.38% below its all-time high of $578.22 million, reached on December 31, 2022.
Performance
CPRI quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$190.47M-$91.00M(-32.33%)Summary
- As of today (August 19, 2025), CPRI TTM cash flow from operations is $190.47 million, with the most recent change of -$91.00 million (-32.33%) on June 1, 2025.
- Over the past year, CPRI TTM CFO has dropped by -$161.69 million (-45.91%).
- CPRI TTM CFO is now -84.99% below its all-time high of $1.27 billion, reached on June 1, 2016.
Performance
CPRI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CPRI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.1% | -109.6% | -45.9% |
| 3 y3 years | -60.1% | -105.8% | -70.0% |
| 5 y5 years | -67.3% | -111.9% | -75.4% |
CPRI Cash from operations Highs & Lows
| 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-year | -63.5% | at low | -101.4% | +95.1% | -75.3% | at low |
| 5 y | 5-year | -67.3% | at low | -101.4% | +95.1% | -78.4% | at low |
| alltime | all time | -77.1% | +882.8% | -101.4% | +95.1% | -85.0% | +858.9% |
CPRI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$8.00M(-95.1%) | $190.47M(-32.3%) |
| Mar 2025 | $281.00M(-9.1%) | -$161.95M(-152.2%) | $281.47M(-42.2%) |
| Dec 2024 | - | $310.27M(+518.7%) | $487.11M(-9.7%) |
| Sep 2024 | - | $50.15M(-39.6%) | $539.40M(+53.2%) |
| Jun 2024 | - | $83.00M(+90.0%) | $352.16M(+13.9%) |
| Mar 2024 | $309.00M(-59.9%) | $43.68M(-88.0%) | $309.16M(-26.3%) |
| Dec 2023 | - | $362.57M(-364.5%) | $419.30M(-34.0%) |
| Sep 2023 | - | -$137.09M(-442.7%) | $634.95M(-5.8%) |
| Jun 2023 | - | $40.00M(-74.0%) | $674.04M(-12.6%) |
| Mar 2023 | $771.00M(+9.5%) | $153.82M(-73.4%) | $771.04M(+27.0%) |
| Dec 2022 | - | $578.22M(-690.0%) | $607.05M(+76.0%) |
| Sep 2022 | - | -$98.00M(-171.5%) | $344.96M(-45.6%) |
| Jun 2022 | - | $137.00M(-1448.9%) | $634.64M(-9.5%) |
| Mar 2022 | $704.00M(+12.8%) | -$10.16M(-103.2%) | $701.64M(-11.2%) |
| Dec 2021 | - | $316.12M(+64.9%) | $790.39M(-10.4%) |
| Sep 2021 | - | $191.68M(-6.0%) | $882.33M(+16.0%) |
| Jun 2021 | - | $204.00M(+159.6%) | $760.65M(+22.0%) |
| Mar 2021 | $624.00M(-27.4%) | $78.59M(-80.7%) | $623.65M(-5.0%) |
| Dec 2020 | - | $408.06M(+482.9%) | $656.44M(-13.4%) |
| Sep 2020 | - | $70.01M(+4.5%) | $757.90M(-2.0%) |
| Jun 2020 | - | $67.00M(-39.8%) | $773.06M(-10.5%) |
| Mar 2020 | $859.00M(+23.8%) | $111.37M(-78.1%) | $864.06M(+29.1%) |
| Dec 2019 | - | $509.52M(+498.3%) | $669.46M(-0.5%) |
| Sep 2019 | - | $85.17M(-46.1%) | $673.06M(+4.3%) |
| Jun 2019 | - | $158.00M(-289.9%) | $645.35M(-7.0%) |
| Mar 2019 | $694.00M(-34.7%) | -$83.22M(-116.2%) | $693.65M(-28.0%) |
| Dec 2018 | - | $513.12M(+793.1%) | $963.60M(-3.1%) |
| Sep 2018 | - | $57.45M(-72.2%) | $994.69M(-7.2%) |
| Jun 2018 | - | $206.30M(+10.5%) | $1.07B(+1.1%) |
| Mar 2018 | $1.06B | $186.74M(-65.7%) | $1.06B(+4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | $544.20M(+303.7%) | $1.01B(+0.2%) |
| Sep 2017 | - | $134.80M(-30.6%) | $1.01B(+12.5%) |
| Jun 2017 | - | $194.30M(+38.2%) | $899.54M(-12.5%) |
| Mar 2017 | $1.03B(-15.8%) | $140.64M(-74.1%) | $1.03B(-10.8%) |
| Dec 2016 | - | $542.10M(+2309.3%) | $1.15B(-2.2%) |
| Sep 2016 | - | $22.50M(-93.0%) | $1.18B(-7.1%) |
| Jun 2016 | - | $322.50M(+21.5%) | $1.27B(+3.5%) |
| Mar 2016 | $1.23B(+43.2%) | $265.52M(-53.2%) | $1.23B(+7.0%) |
| Dec 2015 | - | $567.86M(+401.7%) | $1.15B(+8.9%) |
| Sep 2015 | - | $113.19M(-59.5%) | $1.05B(+14.9%) |
| Jun 2015 | - | $279.67M(+50.7%) | $915.61M(+6.8%) |
| Mar 2015 | $857.87M(+35.8%) | $185.57M(-60.8%) | $857.64M(+0.4%) |
| Dec 2014 | - | $473.75M(-2125.7%) | $853.85M(+31.7%) |
| Sep 2014 | - | -$23.39M(-110.5%) | $648.46M(-3.3%) |
| Jun 2014 | - | $221.70M(+22.0%) | $670.68M(+6.2%) |
| Mar 2014 | $631.78M(+77.3%) | $181.79M(-32.3%) | $631.63M(+13.4%) |
| Dec 2013 | - | $268.36M(<-9900.0%) | $557.02M(+31.3%) |
| Sep 2013 | - | -$1.16M(-100.6%) | $424.15M(-11.7%) |
| Jun 2013 | - | $182.65M(+70.4%) | $480.41M(+34.8%) |
| Mar 2013 | $356.34M(+209.1%) | $107.18M(-20.9%) | $356.34M(+44.2%) |
| 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(-2.9%) | - | - |
| Mar 2009 | $29.45M | - | - |
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 $281.00M
What is the all time high annual CFO for Capri Holdings Limited?
Capri Holdings Limited all-time high annual cash flow from operations is $1.23B
What is Capri Holdings Limited annual CFO year-on-year change?
Over the past year, CPRI annual cash flow from operations has changed by -$28.00M (-9.06%)
What is Capri Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of CPRI is -$8.00M
What is the all time high quarterly CFO for Capri Holdings Limited?
Capri Holdings Limited all-time high quarterly cash flow from operations is $578.22M
What is Capri Holdings Limited quarterly CFO year-on-year change?
Over the past year, CPRI quarterly cash flow from operations has changed by -$91.00M (-109.64%)
What is Capri Holdings Limited TTM cash flow from operations?
The current TTM CFO of CPRI is $190.47M
What is the all time high TTM CFO for Capri Holdings Limited?
Capri Holdings Limited all-time high TTM cash flow from operations is $1.27B
What is Capri Holdings Limited TTM CFO year-on-year change?
Over the past year, CPRI TTM cash flow from operations has changed by -$161.69M (-45.91%)