annual FCF:
$153.00M+$33.00M(+27.50%)Summary
- As of today (June 22, 2025), CPRI annual free cash flow is $153.00 million, with the most recent change of +$33.00 million (+27.50%) on March 1, 2025.
- During the last 3 years, CPRI annual FCF has fallen by -$420.00 million (-73.30%).
- CPRI annual FCF is now -83.71% below its all-time high of $939.00 million, reached on March 31, 2018.
Performance
CPRI Free cash flow Chart
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quarterly FCF:
-$188.00M-$466.00M(-167.63%)Summary
- As of today (June 22, 2025), CPRI quarterly free cash flow is -$188.00 million, with the most recent change of -$466.00 million (-167.63%) on March 1, 2025.
- Over the past year, CPRI quarterly FCF has dropped by -$182.00 million (-3033.33%).
- CPRI quarterly FCF is now -136.50% below its all-time high of $515.10 million, reached on December 30, 2017.
Performance
CPRI quarterly FCF Chart
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TTM FCF:
$153.00M-$182.00M(-54.33%)Summary
- As of today (June 22, 2025), CPRI TTM free cash flow is $153.00 million, with the most recent change of -$182.00 million (-54.33%) on March 1, 2025.
- Over the past year, CPRI TTM FCF has increased by +$33.00 million (+27.50%).
- CPRI TTM FCF is now -84.37% below its all-time high of $978.80 million, reached on June 1, 2016.
Performance
CPRI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CPRI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.5% | -3033.3% | +27.5% |
| 3 y3 years | -73.3% | -241.8% | -73.3% |
| 5 y5 years | -75.9% | -491.7% | -75.9% |
CPRI Free cash flow 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 | -73.3% | +27.5% | -138.0% | at low | -71.9% | +27.5% |
| 5 y | 5-year | -75.9% | +27.5% | -138.0% | at low | -80.5% | +27.5% |
| alltime | all time | -83.7% | +4370.2% | -136.5% | at low | -84.4% | +1361.7% |
CPRI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $153.00M(+27.5%) | -$188.00M(-167.6%) | $153.00M(-54.3%) |
| Dec 2024 | - | $278.00M(+1108.7%) | $335.00M(-9.5%) |
| Sep 2024 | - | $23.00M(-42.5%) | $370.00M(+117.6%) |
| Jun 2024 | - | $40.00M(-766.7%) | $170.00M(+41.7%) |
| Mar 2024 | $120.00M(-78.0%) | -$6.00M(-101.9%) | $120.00M(-46.2%) |
| Dec 2023 | - | $313.00M(-276.8%) | $223.00M(-44.9%) |
| Sep 2023 | - | -$177.00M(+1670.0%) | $405.00M(-6.7%) |
| Jun 2023 | - | -$10.00M(-110.3%) | $434.00M(-20.4%) |
| Mar 2023 | $545.00M(-4.9%) | $97.00M(-80.4%) | $545.00M(+38.7%) |
| Dec 2022 | - | $495.00M(-434.5%) | $393.00M(+120.8%) |
| Sep 2022 | - | -$148.00M(-246.5%) | $178.00M(-63.9%) |
| Jun 2022 | - | $101.00M(-283.6%) | $493.00M(-14.0%) |
| Mar 2022 | $573.00M(+11.7%) | -$55.00M(-119.6%) | $573.00M(-15.9%) |
| Dec 2021 | - | $280.00M(+67.7%) | $681.00M(-13.0%) |
| Sep 2021 | - | $167.00M(-7.7%) | $783.00M(+18.8%) |
| Jun 2021 | - | $181.00M(+241.5%) | $659.00M(+28.5%) |
| Mar 2021 | $513.00M(-19.3%) | $53.00M(-86.1%) | $513.00M(+1.0%) |
| Dec 2020 | - | $382.00M(+788.4%) | $508.00M(-11.8%) |
| Sep 2020 | - | $43.00M(+22.9%) | $576.00M(+1.6%) |
| Jun 2020 | - | $35.00M(-27.1%) | $567.00M(-10.8%) |
| Mar 2020 | $636.00M(+24.7%) | $48.00M(-89.3%) | $636.00M(+38.6%) |
| Dec 2019 | - | $450.00M(+1223.5%) | $459.00M(-3.4%) |
| Sep 2019 | - | $34.00M(-67.3%) | $475.00M(+5.8%) |
| Jun 2019 | - | $104.00M(-180.6%) | $449.00M(-12.0%) |
| Mar 2019 | $510.00M(-45.7%) | -$129.00M(-127.7%) | $510.00M(-35.6%) |
| Dec 2018 | - | $466.00M(+5725.0%) | $791.70M(-5.8%) |
| Sep 2018 | - | $8.00M(-95.2%) | $840.80M(-9.1%) |
| Jun 2018 | - | $165.00M(+8.1%) | $924.50M(-1.5%) |
| Mar 2018 | $939.00M | $152.70M(-70.4%) | $939.00M(+3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | $515.10M(+461.7%) | $908.90M(+1.7%) |
| Sep 2017 | - | $91.70M(-48.9%) | $893.30M(+16.3%) |
| Jun 2017 | - | $179.50M(+46.4%) | $768.30M(-11.2%) |
| Mar 2017 | $865.00M(-0.4%) | $122.60M(-75.5%) | $865.00M(-9.0%) |
| Dec 2016 | - | $499.50M(-1600.0%) | $950.20M(+3.1%) |
| Sep 2016 | - | -$33.30M(-112.1%) | $921.60M(-5.8%) |
| Jun 2016 | - | $276.20M(+32.9%) | $978.80M(+12.6%) |
| Mar 2016 | $868.90M(+83.9%) | $207.80M(-55.9%) | $868.90M(+18.5%) |
| Dec 2015 | - | $470.90M(+1870.3%) | $733.48M(+15.8%) |
| Sep 2015 | - | $23.90M(-85.6%) | $633.31M(+28.2%) |
| Jun 2015 | - | $166.30M(+129.8%) | $494.11M(+4.6%) |
| Mar 2015 | $472.50M(+12.6%) | $72.38M(-80.5%) | $472.50M(-8.9%) |
| Dec 2014 | - | $370.73M(-421.5%) | $518.68M(+45.8%) |
| Sep 2014 | - | -$115.30M(-179.7%) | $355.67M(-15.5%) |
| Jun 2014 | - | $144.69M(+22.0%) | $420.70M(+0.3%) |
| Mar 2014 | $419.50M(+79.3%) | $118.56M(-42.9%) | $419.50M(+15.2%) |
| Dec 2013 | - | $207.72M(-513.1%) | $364.20M(+42.1%) |
| Sep 2013 | - | -$50.28M(-135.0%) | $256.35M(-23.8%) |
| Jun 2013 | - | $143.50M(+126.8%) | $336.26M(+43.7%) |
| Mar 2013 | $233.97M(+763.3%) | $63.26M(-36.7%) | $233.97M(+70.5%) |
| Dec 2012 | - | $99.87M(+237.1%) | $137.27M(+24.7%) |
| Sep 2012 | - | $29.63M(-28.1%) | $110.07M(+249.3%) |
| Jun 2012 | - | $41.21M(-223.2%) | $31.51M(+16.3%) |
| Mar 2012 | $27.10M(-48.4%) | -$33.45M(-146.0%) | $27.10M(-55.2%) |
| Dec 2011 | - | $72.68M(-248.5%) | $60.55M(-599.3%) |
| Sep 2011 | - | -$48.93M(-233.0%) | -$12.13M(-133.0%) |
| Jun 2011 | - | $36.80M | $36.80M |
| Mar 2011 | $52.48M(-1564.6%) | - | - |
| Mar 2010 | -$3.58M | - | - |
FAQ
- What is Capri Holdings Limited annual free cash flow?
- What is the all time high annual FCF for Capri Holdings Limited?
- What is Capri Holdings Limited annual FCF year-on-year change?
- What is Capri Holdings Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Capri Holdings Limited?
- What is Capri Holdings Limited quarterly FCF year-on-year change?
- What is Capri Holdings Limited TTM free cash flow?
- What is the all time high TTM FCF for Capri Holdings Limited?
- What is Capri Holdings Limited TTM FCF year-on-year change?
What is Capri Holdings Limited annual free cash flow?
The current annual FCF of CPRI is $153.00M
What is the all time high annual FCF for Capri Holdings Limited?
Capri Holdings Limited all-time high annual free cash flow is $939.00M
What is Capri Holdings Limited annual FCF year-on-year change?
Over the past year, CPRI annual free cash flow has changed by +$33.00M (+27.50%)
What is Capri Holdings Limited quarterly free cash flow?
The current quarterly FCF of CPRI is -$188.00M
What is the all time high quarterly FCF for Capri Holdings Limited?
Capri Holdings Limited all-time high quarterly free cash flow is $515.10M
What is Capri Holdings Limited quarterly FCF year-on-year change?
Over the past year, CPRI quarterly free cash flow has changed by -$182.00M (-3033.33%)
What is Capri Holdings Limited TTM free cash flow?
The current TTM FCF of CPRI is $153.00M
What is the all time high TTM FCF for Capri Holdings Limited?
Capri Holdings Limited all-time high TTM free cash flow is $978.80M
What is Capri Holdings Limited TTM FCF year-on-year change?
Over the past year, CPRI TTM free cash flow has changed by +$33.00M (+27.50%)