annual CFF:
-$7.18B-$12.39B(-237.60%)Summary
- As of today (August 23, 2025), TPR annual cash flow from financing activities is -$7.18 billion, with the most recent change of -$12.39 billion (-237.60%) on June 28, 2025.
- During the last 3 years, TPR annual CFF has fallen by -$5.40 billion (-303.53%).
- TPR annual CFF is now -237.60% below its all-time high of $5.21 billion, reached on June 29, 2024.
Performance
TPR Cash from financing Chart
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quarterly CFF:
-$366.80M-$334.20M(-1025.15%)Summary
- As of today (August 23, 2025), TPR quarterly cash flow from financing activities is -$366.80 million, with the most recent change of -$334.20 million (-1025.15%) on June 28, 2025.
- Over the past year, TPR quarterly CFF has increased by +$152.40 million (+29.35%).
- TPR quarterly CFF is now -106.16% below its all-time high of $5.96 billion, reached on December 30, 2023.
Performance
TPR quarterly CFF Chart
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TTM CFF:
-$7.18B+$152.40M(+2.08%)Summary
- As of today (August 23, 2025), TPR TTM cash flow from financing activities is -$7.18 billion, with the most recent change of +$152.40 million (+2.08%) on June 28, 2025.
- Over the past year, TPR TTM CFF has dropped by -$12.39 billion (-237.60%).
- TPR TTM CFF is now -231.26% below its all-time high of $5.47 billion, reached on March 30, 2024.
Performance
TPR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TPR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -237.6% | +29.4% | -237.6% |
| 3 y3 years | -303.5% | -18.4% | -303.5% |
| 5 y5 years | -10000.0% | -160.2% | -10000.0% |
TPR Cash from financing 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 | -237.6% | at low | -106.2% | +94.5% | -231.3% | +2.6% |
| 5 y | 5-year | -237.6% | at low | -106.2% | +94.5% | -231.3% | +2.6% |
| alltime | all time | -237.6% | at low | -106.2% | +94.5% | -231.3% | +2.6% |
TPR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$7.18B(-237.6%) | -$366.80M(+1025.2%) | -$7.18B(-2.1%) |
| Mar 2025 | - | -$32.60M(-99.5%) | -$7.33B(-0.6%) |
| Dec 2024 | - | -$6.70B(+8895.0%) | -$7.37B(-239.3%) |
| Sep 2024 | - | -$74.50M(-85.7%) | $5.29B(+1.4%) |
| Jun 2024 | $5.21B(-603.4%) | -$519.20M(+586.8%) | $5.21B(-4.6%) |
| Mar 2024 | - | -$75.60M(-101.3%) | $5.47B(+3.6%) |
| Dec 2023 | - | $5.96B(-4088.4%) | $5.28B(-650.3%) |
| Sep 2023 | - | -$149.40M(-44.1%) | -$959.10M(-7.4%) |
| Jun 2023 | -$1.04B(-41.7%) | -$267.20M(+1.2%) | -$1.04B(-3.9%) |
| Mar 2023 | - | -$264.00M(-5.2%) | -$1.08B(-19.0%) |
| Dec 2022 | - | -$278.50M(+23.1%) | -$1.33B(-19.7%) |
| Sep 2022 | - | -$226.20M(-27.0%) | -$1.66B(-6.7%) |
| Jun 2022 | -$1.78B(+167.0%) | -$309.80M(-40.0%) | -$1.78B(+23.0%) |
| Mar 2022 | - | -$516.20M(-14.8%) | -$1.45B(+31.5%) |
| Dec 2021 | - | -$605.90M(+75.0%) | -$1.10B(+9.5%) |
| Sep 2021 | - | -$346.20M(-1631.9%) | -$1.00B(+50.7%) |
| Jun 2021 | -$666.00M(<-9900.0%) | $22.60M(-113.3%) | -$666.00M(+736.7%) |
| Mar 2021 | - | -$169.70M(-66.8%) | -$79.60M(+1124.6%) |
| Dec 2020 | - | -$510.50M(+5977.4%) | -$6.50M(-101.7%) |
| Sep 2020 | - | -$8.40M(-101.4%) | $374.90M(+6254.2%) |
| Jun 2020 | $5.90M(-101.2%) | $609.00M(-730.4%) | $5.90M(-100.7%) |
| Mar 2020 | - | -$96.60M(-25.2%) | -$800.70M(-0.4%) |
| Dec 2019 | - | -$129.10M(-65.8%) | -$803.60M(+4.6%) |
| Sep 2019 | - | -$377.40M(+91.0%) | -$768.20M(+58.4%) |
| Jun 2019 | -$484.90M(+94.0%) | -$197.60M(+98.6%) | -$484.90M(+28.0%) |
| Mar 2019 | - | -$99.50M(+6.2%) | -$378.80M(-72.5%) |
| Dec 2018 | - | -$93.70M(-0.4%) | -$1.38B(+0.8%) |
| Sep 2018 | - | -$94.10M(+2.8%) | -$1.37B(+446.8%) |
| Jun 2018 | -$249.90M(-167.6%) | -$91.50M(-91.7%) | -$249.90M(-132.8%) |
| Mar 2018 | - | -$1.10B(+1233.0%) | $761.30M(-57.1%) |
| Dec 2017 | - | -$82.40M(-108.1%) | $1.78B(+0.4%) |
| Sep 2017 | - | $1.02B(+11.2%) | $1.77B(+378.8%) |
| Jun 2017 | $369.50M(-196.0%) | $919.70M(-1205.4%) | $369.50M(-158.6%) |
| Mar 2017 | - | -$83.20M(-7.1%) | -$630.50M(-1.9%) |
| Dec 2016 | - | -$89.60M(-76.3%) | -$643.00M(-1.3%) |
| Sep 2016 | - | -$377.40M(+370.0%) | -$651.60M(+69.3%) |
| Jun 2016 | -$384.90M(-198.9%) | -$80.30M(-16.1%) | -$384.90M(+0.1%) |
| Mar 2016 | - | -$95.70M(-2.5%) | -$384.60M(-177.7%) |
| Dec 2015 | - | -$98.20M(-11.3%) | $495.10M(+41.4%) |
| Sep 2015 | - | -$110.70M(+38.4%) | $350.10M(-10.1%) |
| Jun 2015 | $389.30M(-152.0%) | -$80.00M(-110.2%) | $389.30M(+23.8%) |
| Mar 2015 | - | $784.00M(-422.4%) | $314.42M(-159.7%) |
| Dec 2014 | - | -$243.20M(+240.1%) | -$526.61M(-2.1%) |
| Sep 2014 | - | -$71.50M(-53.8%) | -$538.10M(-28.1%) |
| Jun 2014 | -$748.05M(+8.6%) | -$154.88M(+171.6%) | -$748.05M(+27.9%) |
| Mar 2014 | - | -$57.03M(-77.6%) | -$584.83M(-3.9%) |
| Dec 2013 | - | -$254.69M(-9.5%) | -$608.27M(-14.7%) |
| Sep 2013 | - | -$281.45M(-3472.3%) | -$712.88M(+3.4%) |
| Jun 2013 | -$689.11M(-7.1%) | $8.35M(-110.4%) | -$689.11M(-24.2%) |
| Mar 2013 | - | -$80.48M(-77.6%) | -$908.72M(-8.2%) |
| Dec 2012 | - | -$359.29M(+39.4%) | -$989.38M(+3.4%) |
| Sep 2012 | - | -$257.69M(+22.0%) | -$957.06M(+29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | -$741.88M(-15.2%) | -$211.27M(+31.1%) | -$741.88M(-15.6%) |
| Mar 2012 | - | -$161.14M(-50.7%) | -$879.07M(-7.8%) |
| Dec 2011 | - | -$326.96M(+669.2%) | -$953.05M(+22.6%) |
| Sep 2011 | - | -$42.51M(-87.8%) | -$777.34M(-11.2%) |
| Jun 2011 | -$875.13M(-14.2%) | -$348.46M(+48.2%) | -$875.13M(-2.0%) |
| Mar 2011 | - | -$235.12M(+55.5%) | -$893.26M(-14.3%) |
| Dec 2010 | - | -$151.25M(+7.8%) | -$1.04B(-7.6%) |
| Sep 2010 | - | -$140.30M(-61.7%) | -$1.13B(+10.6%) |
| Jun 2010 | -$1.02B(+131.8%) | -$366.59M(-4.5%) | -$1.02B(+58.4%) |
| Mar 2010 | - | -$383.98M(+62.1%) | -$644.07M(+107.3%) |
| Dec 2009 | - | -$236.89M(+630.4%) | -$310.70M(+79.1%) |
| Sep 2009 | - | -$32.43M(-451.3%) | -$173.44M(-60.6%) |
| Jun 2009 | -$440.08M(-64.2%) | $9.23M(-118.2%) | -$440.08M(-29.6%) |
| Mar 2009 | - | -$50.61M(-49.2%) | -$624.83M(-30.8%) |
| Dec 2008 | - | -$99.63M(-66.7%) | -$903.41M(-39.5%) |
| Sep 2008 | - | -$299.08M(+70.4%) | -$1.49B(+21.3%) |
| Jun 2008 | -$1.23B(<-9900.0%) | -$175.51M(-46.7%) | -$1.23B(+20.7%) |
| Mar 2008 | - | -$329.19M(-52.2%) | -$1.02B(+57.8%) |
| Dec 2007 | - | -$688.58M(+1762.2%) | -$646.03M(-753.0%) |
| Sep 2007 | - | -$36.98M(-204.5%) | $98.94M(+852.0%) |
| Jun 2007 | $10.39M(-102.4%) | $35.40M(-19.8%) | $10.39M(-102.1%) |
| Mar 2007 | - | $44.13M(-21.7%) | -$486.47M(-5.0%) |
| Dec 2006 | - | $56.39M(-144.9%) | -$511.86M(-7.4%) |
| Sep 2006 | - | -$125.52M(-72.8%) | -$553.00M(+29.6%) |
| Jun 2006 | -$426.83M(+101.4%) | -$461.46M(-2562.7%) | -$426.83M(+1478.3%) |
| Mar 2006 | - | $18.74M(+22.9%) | -$27.04M(-88.6%) |
| Dec 2005 | - | $15.24M(+2230.4%) | -$236.94M(+39.8%) |
| Sep 2005 | - | $654.00K(-101.1%) | -$169.54M(-20.0%) |
| Jun 2005 | -$211.92M(+364.1%) | -$61.68M(-67.7%) | -$211.92M(+39.9%) |
| Mar 2005 | - | -$191.16M(-331.3%) | -$151.44M(-724.2%) |
| Dec 2004 | - | $82.64M(-298.1%) | $24.26M(-124.4%) |
| Sep 2004 | - | -$41.72M(+3382.7%) | -$99.33M(+117.5%) |
| Jun 2004 | -$45.66M(+55.7%) | -$1.20M(-92.2%) | -$45.66M(-1.9%) |
| Mar 2004 | - | -$15.45M(-62.3%) | -$46.53M(+29.5%) |
| Dec 2003 | - | -$40.95M(-443.0%) | -$35.92M(-232.3%) |
| Sep 2003 | - | $11.94M(-678.5%) | $27.14M(-192.6%) |
| Jun 2003 | -$29.32M(-176.5%) | -$2.06M(-57.4%) | -$29.32M(+24.0%) |
| Mar 2003 | - | -$4.84M(-121.9%) | -$23.65M(-601.5%) |
| Dec 2002 | - | $22.11M(-149.7%) | $4.72M(-113.6%) |
| Sep 2002 | - | -$44.53M(-1333.5%) | -$34.76M(-190.7%) |
| Jun 2002 | $38.31M(-142.7%) | $3.61M(-84.7%) | $38.31M(+69.4%) |
| Mar 2002 | - | $23.53M(-235.5%) | $22.61M(-208.7%) |
| Dec 2001 | - | -$17.37M(-160.8%) | -$20.80M(-69.2%) |
| Sep 2001 | - | $28.54M(-336.1%) | -$67.47M(-24.8%) |
| Jun 2001 | -$89.73M(+45.7%) | -$12.09M(-39.2%) | -$89.73M(+11.1%) |
| Mar 2001 | - | -$19.88M(-69.0%) | -$80.78M(+32.6%) |
| Dec 2000 | - | -$64.04M(-1119.6%) | -$60.90M(-2040.2%) |
| Sep 2000 | - | $6.28M(-299.9%) | $3.14M(-199.9%) |
| Jun 2000 | -$61.58M(-28.3%) | - | - |
| Jun 2000 | - | -$3.14M | -$3.14M |
| Jun 1999 | -$85.92M(+204.8%) | - | - |
| Jun 1998 | -$28.19M | - | - |
FAQ
- What is Tapestry, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Tapestry, Inc.?
- What is Tapestry, Inc. annual CFF year-on-year change?
- What is Tapestry, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tapestry, Inc.?
- What is Tapestry, Inc. quarterly CFF year-on-year change?
- What is Tapestry, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tapestry, Inc.?
- What is Tapestry, Inc. TTM CFF year-on-year change?
What is Tapestry, Inc. annual cash flow from financing activities?
The current annual CFF of TPR is -$7.18B
What is the all time high annual CFF for Tapestry, Inc.?
Tapestry, Inc. all-time high annual cash flow from financing activities is $5.21B
What is Tapestry, Inc. annual CFF year-on-year change?
Over the past year, TPR annual cash flow from financing activities has changed by -$12.39B (-237.60%)
What is Tapestry, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of TPR is -$366.80M
What is the all time high quarterly CFF for Tapestry, Inc.?
Tapestry, Inc. all-time high quarterly cash flow from financing activities is $5.96B
What is Tapestry, Inc. quarterly CFF year-on-year change?
Over the past year, TPR quarterly cash flow from financing activities has changed by +$152.40M (+29.35%)
What is Tapestry, Inc. TTM cash flow from financing activities?
The current TTM CFF of TPR is -$7.18B
What is the all time high TTM CFF for Tapestry, Inc.?
Tapestry, Inc. all-time high TTM cash flow from financing activities is $5.47B
What is Tapestry, Inc. TTM CFF year-on-year change?
Over the past year, TPR TTM cash flow from financing activities has changed by -$12.39B (-237.60%)