Annual FCF
$153.00M$33.00M+27.50%
Summary
- Current Value
- As of today, CPRI annual free cash flow is $153.00M, up +27.50% on
- Historical Performance
- CPRI annual free cash flow is down -73.30% over the past 3 years, and down -75.94% over the past 5 years
- All-Time High Comparison
- CPRI annual free cash flow is currently -83.70% below its historical high of $938.90M set on
- 3-Year Low Comparison
- CPRI annual free cash flow is +27.50% above its 3-year low of $120.00M reached on
- Sector Comparison
- CPRI annual free cash flow is higher than 68.61% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $153.00M | +27.5% | -73.3% | -75.9% | +4370.2% | |
| Quarterly Free Cash Flow | -$64.91M | -315.6% | +56.1% | -250.9% | – | |
| TTM Free Cash Flow | $4.28M | -98.9% | -97.6% | -99.3% | – | |
| Price | $26.12 | +21.4% | -57.4% | -42.1% | – | |
| Annual Cash From Operations | $281.00M | -9.1% | -60.1% | -67.3% | +882.8% | |
| Annual CAPEX | $128.00M | -32.3% | -2.3% | -42.6% | +297.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | -$1.18B | -414.9% | -243.3% | -424.0% | -3104.0% | |
| Annual Revenue | $4.44B | -14.1% | -21.4% | -20.0% | +774.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $573.00M | N/A | -73.3% |
| 5Y | $636.00M | N/A | -75.9% |
| All | $938.90M | -83.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $120.00M | +27.5% | |
| 5Y | $120.00M | +27.5% | |
| All | -$8.95M | +1809.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CPRI?
As of today, CPRI annual free cash flow is $153.00M
What is 1-year change in CPRI annual free cash flow?
CPRI annual free cash flow is up +27.50% year-over-year
What is 3-year change in CPRI annual free cash flow?
CPRI annual free cash flow is down -73.30% over the past 3 years
How far is CPRI annual free cash flow from its all-time high?
CPRI annual free cash flow is currently -83.70% below its historical high of $938.90M set on March 31, 2018
How does CPRI annual free cash flow rank versus sector peers?
CPRI annual free cash flow is higher than 68.61% 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 FCF
-$64.91M$43.91M-209.08%
Summary
- Current Value
- As of today, CPRI quarterly free cash flow is -$64.91M, down -209.08% on
- Historical Performance
- CPRI quarterly free cash flow is down -315.56% year-over-year, and up +56.14% over the past 3 years
- All-Time High Comparison
- CPRI quarterly free cash flow is currently -112.60% below its historical high of $515.10M set on
- 3-Year Low Comparison
- CPRI quarterly free cash flow is +65.63% above its 3-year low of -$188.84M reached on
- Sector Comparison
- CPRI quarterly free cash flow is higher than 9.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$64.91M | -209.1% | -315.6% | +56.1% | -250.9% | |
| Annual Free Cash Flow | $153.00M | – | +27.5% | -73.3% | -75.9% | |
| TTM Free Cash Flow | $4.28M | -95.7% | -98.9% | -97.6% | -99.3% | |
| Price | $26.12 | +27.4% | +21.4% | -57.4% | -42.1% | |
| Quarterly Cash From Operations | -$51.94M | -549.2% | -203.6% | +47.0% | -174.2% | |
| Quarterly CAPEX | $12.97M | -0.2% | -35.3% | -74.0% | -52.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$34.00M | -160.7% | -180.9% | -115.2% | -128.1% | |
| Quarterly Revenue | $856.00M | +7.4% | -2.5% | -39.4% | -22.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $279.03M | N/A | -123.3% |
| 3Y | $495.88M | N/A | -113.1% |
| 5Y | $495.88M | -113.1% | |
| All | $515.10M | -112.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$188.84M | +65.6% | |
| 3Y | -$188.84M | +65.6% | |
| 5Y | -$188.84M | +65.6% | |
| All | -$188.84M | +65.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CPRI?
As of today, CPRI quarterly free cash flow is -$64.91M
What is CPRI quarterly free cash flow most recent change?
CPRI quarterly free cash flow was down -209.08% on September 27, 2025
What is 1-year change in CPRI quarterly free cash flow?
CPRI quarterly free cash flow is down -315.56% year-over-year
How far is CPRI quarterly free cash flow from its all-time high?
CPRI quarterly free cash flow is currently -112.60% below its historical high of $515.10M set on December 30, 2017
How does CPRI quarterly free cash flow rank versus sector peers?
CPRI quarterly free cash flow is higher than 9.15% of companies in Consumer Cyclical sector
When is CPRI next earnings release?
The next earnings release for CPRI is on
TTM FCF
$4.28M$95.02M-95.69%
Summary
- Current Value
- As of today, CPRI TTM free cash flow is $4.28M, down -95.69% on
- Historical Performance
- CPRI TTM free cash flow is down -98.94% year-over-year, and down -97.57% over the past 3 years
- All-Time High Comparison
- CPRI TTM free cash flow is currently -99.55% below its historical high of $955.44M set on
- 3-Year Low Comparison
- CPRI TTM free cash flow is at its 3-year low
- Sector Comparison
- CPRI TTM free cash flow is higher than 36.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.28M | -95.7% | -98.9% | -97.6% | -99.3% | |
| Annual Free Cash Flow | $153.00M | – | +27.5% | -73.3% | -75.9% | |
| Quarterly Free Cash Flow | -$64.91M | -209.1% | -315.6% | +56.1% | -250.9% | |
| Price | $26.12 | +27.4% | +21.4% | -57.4% | -42.1% | |
| TTM Cash From Operations | $88.39M | -53.6% | -83.6% | -74.4% | -88.3% | |
| TTM CAPEX | $84.11M | -7.8% | -37.7% | -50.1% | -52.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$1.17B | -7.0% | -265.0% | -240.6% | -190.6% | |
| TTM Revenue | $3.95B | -0.6% | -9.8% | -32.8% | -8.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $369.97M | N/A | -98.8% |
| 3Y | $545.03M | -99.2% | |
| 5Y | $782.43M | -99.5% | |
| All | $955.44M | -99.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.28M | at low | |
| 3Y | $4.28M | at low | |
| 5Y | $4.28M | at low | |
| All | -$12.13M | +135.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CPRI?
As of today, CPRI TTM free cash flow is $4.28M
What is CPRI TTM free cash flow most recent change?
CPRI TTM free cash flow was down -95.69% on September 27, 2025
What is 1-year change in CPRI TTM free cash flow?
CPRI TTM free cash flow is down -98.94% year-over-year
How far is CPRI TTM free cash flow from its all-time high?
CPRI TTM free cash flow is currently -99.55% below its historical high of $955.44M set on June 1, 2016
How does CPRI TTM free cash flow rank versus sector peers?
CPRI TTM free cash flow is higher than 36.79% of companies in Consumer Cyclical sector
When is CPRI next earnings release?
The next earnings release for CPRI is on
Free Cash Flow Formula
FCF = −
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