Annual FCF
$120.00 M
-$425.00 M-77.98%
March 30, 2024
Summary
- As of February 7, 2025, CPRI annual free cash flow is $120.00 million, with the most recent change of -$425.00 million (-77.98%) on March 30, 2024.
- During the last 3 years, CPRI annual FCF has fallen by -$393.00 million (-76.61%).
- CPRI annual FCF is now -87.22% 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
$278.00 M
+$255.00 M+1108.70%
December 28, 2024
Summary
- As of February 7, 2025, CPRI quarterly free cash flow is $278.00 million, with the most recent change of +$255.00 million (+1108.70%) on December 28, 2024.
- Over the past year, CPRI quarterly FCF has dropped by -$35.00 million (-11.18%).
- CPRI quarterly FCF is now -46.03% 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
$335.00 M
-$35.00 M-9.46%
December 28, 2024
Summary
- As of February 7, 2025, CPRI TTM free cash flow is $335.00 million, with the most recent change of -$35.00 million (-9.46%) on December 28, 2024.
- Over the past year, CPRI TTM FCF has increased by +$112.00 million (+50.22%).
- CPRI TTM FCF is now -65.77% 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 | -78.0% | -11.2% | +50.2% |
| 3 y3 years | -76.6% | +175.3% | -32.0% |
| 5 y5 years | -76.5% | +53.6% | -49.2% |
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 | -79.1% | at low | -43.8% | +257.1% | -50.8% | +179.2% |
| 5 y | 5-year | -81.1% | at low | -43.8% | +257.1% | -57.2% | +179.2% |
| alltime | all time | -87.2% | +3449.2% | -46.0% | +257.1% | -65.8% | +2862.4% |
Capri Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $278.00 M(+1108.7%) | $335.00 M(-9.5%) |
| Sep 2024 | - | $23.00 M(-42.5%) | $370.00 M(+117.6%) |
| Jun 2024 | - | $40.00 M(-766.7%) | $170.00 M(+41.7%) |
| Mar 2024 | $120.00 M(-78.0%) | -$6.00 M(-101.9%) | $120.00 M(-46.2%) |
| Dec 2023 | - | $313.00 M(-276.8%) | $223.00 M(-44.9%) |
| Sep 2023 | - | -$177.00 M(+1670.0%) | $405.00 M(-6.7%) |
| Jun 2023 | - | -$10.00 M(-110.3%) | $434.00 M(-20.4%) |
| Mar 2023 | $545.00 M(-4.9%) | $97.00 M(-80.4%) | $545.00 M(+38.7%) |
| Dec 2022 | - | $495.00 M(-434.5%) | $393.00 M(+120.8%) |
| Sep 2022 | - | -$148.00 M(-246.5%) | $178.00 M(-63.9%) |
| Jun 2022 | - | $101.00 M(-283.6%) | $493.00 M(-14.0%) |
| Mar 2022 | $573.00 M(+11.7%) | -$55.00 M(-119.6%) | $573.00 M(-15.9%) |
| Dec 2021 | - | $280.00 M(+67.7%) | $681.00 M(-13.0%) |
| Sep 2021 | - | $167.00 M(-7.7%) | $783.00 M(+18.8%) |
| Jun 2021 | - | $181.00 M(+241.5%) | $659.00 M(+28.5%) |
| Mar 2021 | $513.00 M(-19.3%) | $53.00 M(-86.1%) | $513.00 M(+1.0%) |
| Dec 2020 | - | $382.00 M(+788.4%) | $508.00 M(-11.8%) |
| Sep 2020 | - | $43.00 M(+22.9%) | $576.00 M(+1.6%) |
| Jun 2020 | - | $35.00 M(-27.1%) | $567.00 M(-10.8%) |
| Mar 2020 | $636.00 M(+24.7%) | $48.00 M(-89.3%) | $636.00 M(+38.6%) |
| Dec 2019 | - | $450.00 M(+1223.5%) | $459.00 M(-3.4%) |
| Sep 2019 | - | $34.00 M(-67.3%) | $475.00 M(+5.8%) |
| Jun 2019 | - | $104.00 M(-180.6%) | $449.00 M(-12.0%) |
| Mar 2019 | $510.00 M(-45.7%) | -$129.00 M(-127.7%) | $510.00 M(-35.6%) |
| Dec 2018 | - | $466.00 M(+5725.0%) | $791.70 M(-5.8%) |
| Sep 2018 | - | $8.00 M(-95.2%) | $840.80 M(-9.1%) |
| Jun 2018 | - | $165.00 M(+8.1%) | $924.50 M(-1.5%) |
| Mar 2018 | $939.00 M | $152.70 M(-70.4%) | $939.00 M(+3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | $515.10 M(+461.7%) | $908.90 M(+1.7%) |
| Sep 2017 | - | $91.70 M(-48.9%) | $893.30 M(+16.3%) |
| Jun 2017 | - | $179.50 M(+46.4%) | $768.30 M(-11.2%) |
| Mar 2017 | $865.00 M(-0.4%) | $122.60 M(-75.5%) | $865.00 M(-9.0%) |
| Dec 2016 | - | $499.50 M(-1600.0%) | $950.20 M(+3.1%) |
| Sep 2016 | - | -$33.30 M(-112.1%) | $921.60 M(-5.8%) |
| Jun 2016 | - | $276.20 M(+32.9%) | $978.80 M(+12.6%) |
| Mar 2016 | $868.90 M(+83.9%) | $207.80 M(-55.9%) | $868.90 M(+18.5%) |
| Dec 2015 | - | $470.90 M(+1870.3%) | $733.48 M(+15.8%) |
| Sep 2015 | - | $23.90 M(-85.6%) | $633.31 M(+28.2%) |
| Jun 2015 | - | $166.30 M(+129.8%) | $494.11 M(+4.6%) |
| Mar 2015 | $472.50 M(+12.6%) | $72.38 M(-80.5%) | $472.50 M(-8.9%) |
| Dec 2014 | - | $370.73 M(-421.5%) | $518.68 M(+45.8%) |
| Sep 2014 | - | -$115.30 M(-179.7%) | $355.67 M(-15.5%) |
| Jun 2014 | - | $144.69 M(+22.0%) | $420.70 M(+0.3%) |
| Mar 2014 | $419.50 M(+79.3%) | $118.56 M(-42.9%) | $419.50 M(+15.2%) |
| Dec 2013 | - | $207.72 M(-513.1%) | $364.20 M(+42.1%) |
| Sep 2013 | - | -$50.28 M(-135.0%) | $256.35 M(-23.8%) |
| Jun 2013 | - | $143.50 M(+126.8%) | $336.26 M(+43.7%) |
| Mar 2013 | $233.97 M(+763.3%) | $63.26 M(-36.7%) | $233.97 M(+70.5%) |
| Dec 2012 | - | $99.87 M(+237.1%) | $137.27 M(+24.7%) |
| Sep 2012 | - | $29.63 M(-28.1%) | $110.07 M(+249.3%) |
| Jun 2012 | - | $41.21 M(-223.2%) | $31.51 M(+16.3%) |
| Mar 2012 | $27.10 M(-48.4%) | -$33.45 M(-146.0%) | $27.10 M(-55.2%) |
| Dec 2011 | - | $72.68 M(-248.5%) | $60.55 M(-599.3%) |
| Sep 2011 | - | -$48.93 M(-233.0%) | -$12.13 M(-133.0%) |
| Jun 2011 | - | $36.80 M | $36.80 M |
| Mar 2011 | $52.48 M(-1564.6%) | - | - |
| Mar 2010 | -$3.58 M | - | - |
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 $120.00 M
What is the all time high annual FCF for Capri Holdings Limited?
Capri Holdings Limited all-time high annual free cash flow is $939.00 M
What is Capri Holdings Limited annual FCF year-on-year change?
Over the past year, CPRI annual free cash flow has changed by -$425.00 M (-77.98%)
What is Capri Holdings Limited quarterly free cash flow?
The current quarterly FCF of CPRI is $278.00 M
What is the all time high quarterly FCF for Capri Holdings Limited?
Capri Holdings Limited all-time high quarterly free cash flow is $515.10 M
What is Capri Holdings Limited quarterly FCF year-on-year change?
Over the past year, CPRI quarterly free cash flow has changed by -$35.00 M (-11.18%)
What is Capri Holdings Limited TTM free cash flow?
The current TTM FCF of CPRI is $335.00 M
What is the all time high TTM FCF for Capri Holdings Limited?
Capri Holdings Limited all-time high TTM free cash flow is $978.80 M
What is Capri Holdings Limited TTM FCF year-on-year change?
Over the past year, CPRI TTM free cash flow has changed by +$112.00 M (+50.22%)