Annual CFO
$281.00M$28.00M-9.06%
Summary
- Current Value
- As of today, CPRI annual cash from operations is $281.00M, down -9.06% on
- Historical Performance
- CPRI annual cash from operations is down -60.09% over the past 3 years, and down -67.29% over the past 5 years
- All-Time High Comparison
- CPRI annual cash from operations is currently -77.12% below its historical high of $1.23B set on
- 3-Year Low Comparison
- CPRI annual cash from operations is at its 3-year low
- Sector Comparison
- CPRI annual cash from operations is higher than 68.10% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $281.00M | -9.1% | -60.1% | -67.3% | +882.8% | |
| Quarterly Cash From Operations | -$51.94M | -203.6% | +47.0% | -174.2% | – | |
| TTM Cash From Operations | $88.39M | -83.6% | -74.4% | -88.3% | – | |
| Price | $26.12 | +21.4% | -57.4% | -42.1% | – | |
| Annual Cash From Investing | -$53.00M | +60.7% | -191.4% | -185.5% | -64.7% | |
| Annual Cash From Financing | -$242.00M | -16.4% | +69.8% | +51.3% | -4436.1% | |
| Annual Free Cash Flow | $153.00M | +27.5% | -73.3% | -75.9% | +4370.2% | |
| Annual CAPEX | $128.00M | -32.3% | -2.3% | -42.6% | +297.8% | |
| Annual Net Income | -$1.18B | -414.9% | -243.3% | -424.0% | -3104.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $771.00M | -63.5% | |
| 5Y | $859.00M | N/A | -67.3% |
| All | $1.23B | -77.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $281.00M | at low | |
| 5Y | $281.00M | at low | |
| All | $28.59M | +882.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CPRI?
As of today, CPRI annual cash from operations is $281.00M
What is 1-year change in CPRI annual cash from operations?
CPRI annual cash from operations is down -9.06% year-over-year
What is 3-year change in CPRI annual cash from operations?
CPRI annual cash from operations is down -60.09% over the past 3 years
How far is CPRI annual cash from operations from its all-time high?
CPRI annual cash from operations is currently -77.12% below its historical high of $1.23B set on March 1, 2016
How does CPRI annual cash from operations rank versus sector peers?
CPRI annual cash from operations is higher than 68.10% of companies in Consumer Cyclical sector
When is CPRI next annual earnings release?
As of today, the next annual earnings release for CPRI has not been scheduled
Quarterly CFO
-$51.94M$43.94M-549.20%
Summary
- Current Value
- As of today, CPRI quarterly cash from operations is -$51.94M, down -549.20% on
- Historical Performance
- CPRI quarterly cash from operations is down -203.56% year-over-year, and up +47.01% over the past 3 years
- All-Time High Comparison
- CPRI quarterly cash from operations is currently -108.98% below its historical high of $578.22M set on
- 3-Year Low Comparison
- CPRI quarterly cash from operations is +67.93% above its 3-year low of -$161.95M reached on
- Sector Comparison
- CPRI quarterly cash from operations is higher than 6.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$51.94M | -549.2% | -203.6% | +47.0% | -174.2% | |
| Annual Cash From Operations | $281.00M | – | -9.1% | -60.1% | -67.3% | |
| TTM Cash From Operations | $88.39M | -53.6% | -83.6% | -74.4% | -88.3% | |
| Price | $26.12 | +27.4% | +21.4% | -57.4% | -42.1% | |
| Quarterly Cash From Investing | -$15.96M | +16.0% | +41.1% | -105.5% | +59.1% | |
| Quarterly Cash From Financing | $92.80M | -1.3% | +259.8% | +158.4% | +9198.0% | |
| Quarterly Free Cash Flow | -$64.91M | -209.1% | -315.6% | +56.1% | -250.9% | |
| Quarterly CAPEX | $12.97M | -0.2% | -35.3% | -74.0% | -52.0% | |
| Quarterly Net Income | -$34.00M | -160.7% | -180.9% | -115.2% | -128.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $310.27M | N/A | -116.7% |
| 3Y | $578.22M | N/A | -109.0% |
| 5Y | $578.22M | -109.0% | |
| All | $578.22M | -109.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$161.95M | +67.9% | |
| 3Y | -$161.95M | +67.9% | |
| 5Y | -$161.95M | +67.9% | |
| All | -$161.95M | +67.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CPRI?
As of today, CPRI quarterly cash from operations is -$51.94M
What is CPRI quarterly cash from operations most recent change?
CPRI quarterly cash from operations was down -549.20% on September 27, 2025
What is 1-year change in CPRI quarterly cash from operations?
CPRI quarterly cash from operations is down -203.56% year-over-year
How far is CPRI quarterly cash from operations from its all-time high?
CPRI quarterly cash from operations is currently -108.98% below its historical high of $578.22M set on December 31, 2022
How does CPRI quarterly cash from operations rank versus sector peers?
CPRI quarterly cash from operations is higher than 6.25% of companies in Consumer Cyclical sector
When is CPRI next earnings release?
The next earnings release for CPRI is on
TTM CFO
$88.39M$102.09M-53.60%
Summary
- Current Value
- As of today, CPRI TTM cash from operations is $88.39M, down -53.60% on
- Historical Performance
- CPRI TTM cash from operations is down -83.61% year-over-year, and down -74.38% over the past 3 years
- All-Time High Comparison
- CPRI TTM cash from operations is currently -93.04% below its historical high of $1.27B set on
- 3-Year Low Comparison
- CPRI TTM cash from operations is at its 3-year low
- Sector Comparison
- CPRI TTM cash from operations is higher than 49.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $88.39M | -53.6% | -83.6% | -74.4% | -88.3% | |
| Annual Cash From Operations | $281.00M | – | -9.1% | -60.1% | -67.3% | |
| Quarterly Cash From Operations | -$51.94M | -549.2% | -203.6% | +47.0% | -174.2% | |
| Price | $26.12 | +27.4% | +21.4% | -57.4% | -42.1% | |
| TTM Cash From Investing | -$8.96M | +55.4% | +92.8% | -102.1% | -113.5% | |
| TTM Cash From Financing | $11.47M | +108.2% | +102.4% | +101.7% | +101.5% | |
| TTM Free Cash Flow | $4.28M | -95.7% | -98.9% | -97.6% | -99.3% | |
| TTM CAPEX | $84.11M | -7.8% | -37.7% | -50.1% | -52.8% | |
| TTM Net Income | -$1.17B | -7.0% | -265.0% | -240.6% | -190.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $487.11M | N/A | -81.9% |
| 3Y | $771.04M | -88.5% | |
| 5Y | $882.33M | -90.0% | |
| All | $1.27B | -93.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.39M | at low | |
| 3Y | $88.39M | at low | |
| 5Y | $88.39M | at low | |
| All | $19.86M | +344.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CPRI?
As of today, CPRI TTM cash from operations is $88.39M
What is CPRI TTM cash from operations most recent change?
CPRI TTM cash from operations was down -53.60% on September 27, 2025
What is 1-year change in CPRI TTM cash from operations?
CPRI TTM cash from operations is down -83.61% year-over-year
How far is CPRI TTM cash from operations from its all-time high?
CPRI TTM cash from operations is currently -93.04% below its historical high of $1.27B set on June 1, 2016
How does CPRI TTM cash from operations rank versus sector peers?
CPRI TTM cash from operations is higher than 49.60% of companies in Consumer Cyclical sector
When is CPRI next earnings release?
The next earnings release for CPRI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CPRI Official Website www.capriholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1530721/000153072125000142/0001530721-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1530721/000153072125000052/0001530721-25-000052-index.htm
- CPRI Profile on Yahoo Finance finance.yahoo.com/quote/CPRI
- CPRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpri