Annual CFO:
$281.00M-$28.00M(-9.06%)Summary
- As of today, CPRI annual cash from operations is $281.00 million, with the most recent change of -$28.00 million (-9.06%) on March 31, 2025.
- During the last 3 years, CPRI annual cash from operations has fallen by -$423.00 million (-60.09%).
- CPRI annual cash from operations is now -77.12% below its all-time high of $1.23 billion, reached on March 1, 2016.
Performance
CPRI Cash From Operations Chart
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Range
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Quarterly CFO:
-$51.94M-$43.94M(-549.20%)Summary
- As of today, CPRI quarterly cash from operations is -$51.94 million, with the most recent change of -$43.94 million (-549.20%) on September 27, 2025.
- Over the past year, CPRI quarterly cash from operations has dropped by -$102.09 million (-203.56%).
- CPRI quarterly cash from operations is now -108.98% below its all-time high of $578.22 million, reached on December 31, 2022.
Performance
CPRI Quarterly Cash From Operations Chart
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TTM CFO:
$88.39M-$102.09M(-53.60%)Summary
- As of today, CPRI TTM cash from operations is $88.39 million, with the most recent change of -$102.09 million (-53.60%) on September 27, 2025.
- Over the past year, CPRI TTM cash from operations has dropped by -$451.02 million (-83.61%).
- CPRI TTM cash from operations is now -93.04% below its all-time high of $1.27 billion, reached on June 1, 2016.
Performance
CPRI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -9.1% | -203.6% | -83.6% |
| 3Y3 Years | -60.1% | +47.0% | -74.4% |
| 5Y5 Years | -67.3% | -174.2% | -88.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -63.5% | at low | -109.0% | +67.9% | -88.5% | at low |
| 5Y | 5-Year | -67.3% | at low | -109.0% | +67.9% | -90.0% | at low |
| All-Time | All-Time | -77.1% | +882.8% | -109.0% | +67.9% | -93.0% | +344.9% |
CPRI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$51.94M(-549.2%) | $88.39M(-53.6%) |
| 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%) | - | - |
| Mar 2024 | - | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | $1.06B(+2.7%) | $186.74M(-65.7%) | $1.06B(+4.5%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Capri Holdings Limited?
- What is Capri Holdings Limited annual cash from operations year-on-year change?
- What is Capri Holdings Limited quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Capri Holdings Limited?
- What is Capri Holdings Limited quarterly cash from operations year-on-year change?
- What is Capri Holdings Limited TTM cash from operations?
- What is the all-time high TTM cash from operations for Capri Holdings Limited?
- What is Capri Holdings Limited TTM cash from operations year-on-year change?
What is Capri Holdings Limited annual cash from operations?
The current annual cash from operations of CPRI is $281.00M
What is the all-time high annual cash from operations for Capri Holdings Limited?
Capri Holdings Limited all-time high annual cash from operations is $1.23B
What is Capri Holdings Limited annual cash from operations year-on-year change?
Over the past year, CPRI annual cash from operations has changed by -$28.00M (-9.06%)
What is Capri Holdings Limited quarterly cash from operations?
The current quarterly cash from operations of CPRI is -$51.94M
What is the all-time high quarterly cash from operations for Capri Holdings Limited?
Capri Holdings Limited all-time high quarterly cash from operations is $578.22M
What is Capri Holdings Limited quarterly cash from operations year-on-year change?
Over the past year, CPRI quarterly cash from operations has changed by -$102.09M (-203.56%)
What is Capri Holdings Limited TTM cash from operations?
The current TTM cash from operations of CPRI is $88.39M
What is the all-time high TTM cash from operations for Capri Holdings Limited?
Capri Holdings Limited all-time high TTM cash from operations is $1.27B
What is Capri Holdings Limited TTM cash from operations year-on-year change?
Over the past year, CPRI TTM cash from operations has changed by -$451.02M (-83.61%)