annual CFO:
$281.00M-$28.00M(-9.06%)Summary
- As of today (June 18, 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 -77.51% below its all-time high of $1.25 billion, reached on March 1, 2016.
Performance
CPRI Cash from operations Chart
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quarterly CFO:
-$161.00M-$470.00M(-152.10%)Summary
- As of today (June 18, 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
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TTM CFO:
$281.00M-$205.00M(-42.18%)Summary
- As of today (June 18, 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
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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% | -465.9% | -9.1% |
| 3 y3 years | -60.1% | -1688.9% | -60.1% |
| 5 y5 years | -67.3% | -250.5% | -67.3% |
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 | -127.9% | at low | -63.5% | at low |
| 5 y | 5-year | -67.3% | at low | -127.9% | at low | -68.2% | at low |
| alltime | all time | -77.5% | +882.8% | -127.9% | at low | -78.3% | +1314.6% |
CPRI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $281.00M(-9.1%) | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 $1.25B
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 -$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%)