annual FCF:
$153.00M+$33.00M(+27.50%)Summary
- As of today (August 19, 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 -83.70% below its all-time high of $938.90 million, reached on March 31, 2018.
Performance
CPRI Free cash flow Chart
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quarterly FCF:
-$21.00M+$167.84M(+88.88%)Summary
- As of today (August 19, 2025), CPRI quarterly free cash flow is -$21.00 million, with the most recent change of +$167.84 million (+88.88%) on June 1, 2025.
- Over the past year, CPRI quarterly FCF has dropped by -$88.00 million (-131.34%).
- CPRI quarterly FCF is now -104.08% 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:
$92.26M-$88.00M(-48.82%)Summary
- As of today (August 19, 2025), CPRI TTM free cash flow is $92.26 million, with the most recent change of -$88.00 million (-48.82%) on June 1, 2025.
- Over the past year, CPRI TTM FCF has dropped by -$104.80 million (-53.18%).
- CPRI TTM FCF is now -90.34% below its all-time high of $955.44 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% | -131.3% | -53.2% |
| 3 y3 years | -73.3% | -120.8% | -81.2% |
| 5 y5 years | -75.9% | -160.0% | -83.8% |
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% | -104.2% | +88.9% | -83.1% | at low |
| 5 y | 5-year | -75.9% | +27.5% | -104.2% | +88.9% | -88.2% | at low |
| alltime | all time | -83.7% | +1809.7% | -104.1% | +88.9% | -90.3% | +860.8% |
CPRI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$21.00M(-88.9%) | $92.26M(-48.8%) |
| Mar 2025 | $153.00M(+27.5%) | -$188.84M(-167.7%) | $180.26M(-50.3%) |
| Dec 2024 | - | $279.03M(+1109.4%) | $362.94M(-8.7%) |
| Sep 2024 | - | $23.07M(-65.6%) | $397.31M(+101.6%) |
| Jun 2024 | - | $67.00M(-1186.8%) | $197.06M(+64.1%) |
| Mar 2024 | $120.00M(-78.0%) | -$6.16M(-102.0%) | $120.06M(-46.0%) |
| Dec 2023 | - | $313.40M(-276.9%) | $222.37M(-45.1%) |
| Sep 2023 | - | -$177.18M(+1671.8%) | $404.84M(-6.7%) |
| Jun 2023 | - | -$10.00M(-110.4%) | $434.03M(-20.4%) |
| Mar 2023 | $545.00M(-4.9%) | $96.14M(-80.6%) | $545.03M(+38.7%) |
| Dec 2022 | - | $495.88M(-435.1%) | $393.02M(+122.8%) |
| Sep 2022 | - | -$147.99M(-246.5%) | $176.37M(-64.1%) |
| Jun 2022 | - | $101.00M(-280.8%) | $491.08M(-14.0%) |
| Mar 2022 | $573.00M(+11.7%) | -$55.86M(-120.0%) | $571.08M(-16.0%) |
| Dec 2021 | - | $279.22M(+67.5%) | $679.60M(-13.1%) |
| Sep 2021 | - | $166.72M(-7.9%) | $782.43M(+18.8%) |
| Jun 2021 | - | $181.00M(+243.7%) | $658.72M(+28.5%) |
| Mar 2021 | $513.00M(-19.3%) | $52.66M(-86.2%) | $512.72M(+0.3%) |
| Dec 2020 | - | $382.05M(+788.4%) | $511.27M(-11.8%) |
| Sep 2020 | - | $43.00M(+22.9%) | $579.65M(+1.6%) |
| Jun 2020 | - | $35.00M(-31.7%) | $570.75M(-10.8%) |
| Mar 2020 | $636.00M(+24.7%) | $51.21M(-88.6%) | $639.75M(+39.7%) |
| Dec 2019 | - | $450.44M(+1221.1%) | $458.01M(-3.5%) |
| Sep 2019 | - | $34.09M(-67.2%) | $474.60M(+5.7%) |
| Jun 2019 | - | $104.00M(-179.7%) | $448.84M(-12.1%) |
| Mar 2019 | $510.00M(-45.7%) | -$130.52M(-127.9%) | $510.44M(-35.5%) |
| Dec 2018 | - | $467.03M(+5504.2%) | $791.38M(-5.7%) |
| Sep 2018 | - | $8.33M(-95.0%) | $839.46M(-9.0%) |
| Jun 2018 | - | $165.60M(+10.1%) | $922.82M(-1.5%) |
| Mar 2018 | $938.90M | $150.42M(-70.8%) | $936.72M(+2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | $515.10M(+461.7%) | $909.98M(+2.4%) |
| Sep 2017 | - | $91.70M(-48.9%) | $888.58M(+16.7%) |
| Jun 2017 | - | $179.50M(+45.1%) | $761.58M(-11.2%) |
| Mar 2017 | $864.30M(+1.9%) | $123.68M(-74.9%) | $857.48M(-6.7%) |
| Dec 2016 | - | $493.70M(-1498.6%) | $919.01M(+2.5%) |
| Sep 2016 | - | -$35.30M(-112.8%) | $896.29M(-6.2%) |
| Jun 2016 | - | $275.40M(+48.7%) | $955.44M(+12.9%) |
| Mar 2016 | $847.80M(+79.5%) | $185.21M(-60.7%) | $846.31M(+9.9%) |
| Dec 2015 | - | $470.98M(+1874.8%) | $770.23M(+21.6%) |
| Sep 2015 | - | $23.85M(-85.7%) | $633.58M(+28.1%) |
| Jun 2015 | - | $166.27M(+52.4%) | $494.57M(+4.7%) |
| Mar 2015 | $472.44M(+13.0%) | $109.13M(-67.4%) | $472.31M(-1.7%) |
| Dec 2014 | - | $334.33M(-390.3%) | $480.36M(+35.8%) |
| Sep 2014 | - | -$115.16M(-180.0%) | $353.75M(-15.5%) |
| Jun 2014 | - | $144.01M(+22.9%) | $418.63M(+0.1%) |
| Mar 2014 | $418.22M(+84.7%) | $117.18M(-43.6%) | $418.12M(+17.2%) |
| Dec 2013 | - | $207.72M(-513.1%) | $356.70M(+43.3%) |
| Sep 2013 | - | -$50.28M(-135.0%) | $248.85M(-24.3%) |
| Jun 2013 | - | $143.50M(+157.3%) | $328.76M(+45.2%) |
| Mar 2013 | $226.47M(+735.6%) | $55.76M(-44.2%) | $226.47M(+65.0%) |
| 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(-60.0%) | - | - |
| Mar 2009 | -$8.95M | - | - |
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 $938.90M
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 -$21.00M
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 -$88.00M (-131.34%)
What is Capri Holdings Limited TTM free cash flow?
The current TTM FCF of CPRI is $92.26M
What is the all time high TTM FCF for Capri Holdings Limited?
Capri Holdings Limited all-time high TTM free cash flow is $955.44M
What is Capri Holdings Limited TTM FCF year-on-year change?
Over the past year, CPRI TTM free cash flow has changed by -$104.80M (-53.18%)