Annual CFI
$914.00M$1.96B+187.72%
Summary
- Current Value
- As of today, TPR annual cash from investing is $914.00M, up +187.72% on
- Historical Performance
- TPR annual cash from investing is up +460.41% over the past 3 years, and up +1963.21% over the past 5 years
- All-Time High Comparison
- TPR annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- TPR annual cash from investing is +187.72% above its 3-year low of -$1.04B reached on
- Sector Comparison
- TPR annual cash from investing is higher than 98.97% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $914.00M | +187.7% | +460.4% | +1963.2% | +601.5% | |
| Quarterly Cash From Investing | $69.30M | -63.5% | -52.8% | +3565.0% | +577.3% | |
| TTM Cash From Investing | $793.20M | +195.7% | +146.6% | +584.4% | +548.8% | |
| Price | $134.35 | +96.0% | +225.7% | +292.5% | +154.3% | |
| Annual Cash From Operations | $1.22B | -3.1% | +42.6% | +198.9% | +22.8% | |
| Annual Cash From Financing | -$7.18B | -237.6% | -303.5% | -10000.0% | -603.5% | |
| Annual CAPEX | $122.70M | +12.7% | +30.7% | -40.3% | +51.3% | |
| Annual Free Cash Flow | $1.09B | -4.6% | +44.1% | +442.6% | +20.2% | |
| Annual Total Assets | $6.58B | -50.9% | -9.4% | -17.0% | +166.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $914.00M | at high | |
| 5Y | $914.00M | at high | |
| All | $914.00M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | +187.7% | |
| 5Y | -$1.04B | +187.7% | |
| All | -$2.16B | +142.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TPR?
As of today, TPR annual cash from investing is $914.00M
What is 1-year change in TPR annual cash from investing?
TPR annual cash from investing is up +187.72% year-over-year
What is 3-year change in TPR annual cash from investing?
TPR annual cash from investing is up +460.41% over the past 3 years
How far is TPR annual cash from investing from its all-time high?
TPR annual cash from investing is currently at its all-time high
How does TPR annual cash from investing rank versus sector peers?
TPR annual cash from investing is higher than 98.97% of companies in Consumer Cyclical sector
When is TPR next annual earnings release?
As of today, the next annual earnings release for TPR has not been scheduled
Quarterly CFI
$69.30M$103.50M+302.63%
Summary
- Current Value
- As of today, TPR quarterly cash from investing is $69.30M, up +302.63% on
- Historical Performance
- TPR quarterly cash from investing is down -63.55% year-over-year, and down -52.79% over the past 3 years
- All-Time High Comparison
- TPR quarterly cash from investing is currently -91.22% below its historical high of $789.30M set on
- 3-Year Low Comparison
- TPR quarterly cash from investing is +110.96% above its 3-year low of -$632.20M reached on
- Sector Comparison
- TPR quarterly cash from investing is higher than 97.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $69.30M | +302.6% | -63.5% | -52.8% | +3565.0% | |
| Annual Cash From Investing | $914.00M | – | +187.7% | +460.4% | +1963.2% | |
| TTM Cash From Investing | $793.20M | -13.2% | +195.7% | +146.6% | +584.4% | |
| Price | $134.35 | +18.4% | +96.0% | +225.7% | +292.5% | |
| Quarterly Cash From Operations | $112.60M | -74.8% | -5.8% | +166.1% | +25.1% | |
| Quarterly Cash From Financing | -$550.80M | -50.2% | -639.3% | -143.5% | -6457.1% | |
| Quarterly CAPEX | $32.40M | -8.2% | +26.6% | +18.7% | +24.6% | |
| Quarterly Free Cash Flow | $80.20M | -80.5% | -14.6% | +140.6% | +25.3% | |
| Quarterly Total Assets | $6.36B | -3.3% | -53.6% | -10.1% | -21.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $789.30M | N/A | -91.2% |
| 3Y | $789.30M | -91.2% | |
| 5Y | $789.30M | -91.2% | |
| All | $789.30M | -91.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.20M | +302.6% | |
| 3Y | -$632.20M | +111.0% | |
| 5Y | -$632.20M | +111.0% | |
| All | -$2.22B | +103.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TPR?
As of today, TPR quarterly cash from investing is $69.30M
What is TPR quarterly cash from investing most recent change?
TPR quarterly cash from investing was up +302.63% on September 27, 2025
What is 1-year change in TPR quarterly cash from investing?
TPR quarterly cash from investing is down -63.55% year-over-year
How far is TPR quarterly cash from investing from its all-time high?
TPR quarterly cash from investing is currently -91.22% below its historical high of $789.30M set on December 28, 2024
How does TPR quarterly cash from investing rank versus sector peers?
TPR quarterly cash from investing is higher than 97.17% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
TTM CFI
$793.20M$120.80M-13.22%
Summary
- Current Value
- As of today, TPR TTM cash from investing is $793.20M, down -13.22% on
- Historical Performance
- TPR TTM cash from investing is up +195.68% year-over-year, and up +146.64% over the past 3 years
- All-Time High Comparison
- TPR TTM cash from investing is currently -13.22% below its historical high of $914.00M set on
- 3-Year Low Comparison
- TPR TTM cash from investing is +176.13% above its 3-year low of -$1.04B reached on
- Sector Comparison
- TPR TTM cash from investing is higher than 98.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $793.20M | -13.2% | +195.7% | +146.6% | +584.4% | |
| Annual Cash From Investing | $914.00M | – | +187.7% | +460.4% | +1963.2% | |
| Quarterly Cash From Investing | $69.30M | +302.6% | -63.5% | -52.8% | +3565.0% | |
| Price | $134.35 | +18.4% | +96.0% | +225.7% | +292.5% | |
| TTM Cash From Operations | $1.21B | -0.6% | -6.9% | +83.0% | +146.2% | |
| TTM Cash From Financing | -$7.65B | -6.6% | -244.7% | -361.5% | -2140.9% | |
| TTM CAPEX | $129.50M | +5.5% | +14.0% | +47.5% | -18.8% | |
| TTM Free Cash Flow | $1.08B | -1.3% | -8.9% | +88.5% | +225.6% | |
| Quarterly Total Assets | $6.36B | -3.3% | -53.6% | -10.1% | -21.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $914.00M | -13.2% | |
| 3Y | $914.00M | -13.2% | |
| 5Y | $914.00M | -13.2% | |
| All | $914.00M | -13.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $392.40M | +102.1% | |
| 3Y | -$1.04B | +176.1% | |
| 5Y | -$1.04B | +176.1% | |
| All | -$2.18B | +136.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TPR?
As of today, TPR TTM cash from investing is $793.20M
What is TPR TTM cash from investing most recent change?
TPR TTM cash from investing was down -13.22% on September 27, 2025
What is 1-year change in TPR TTM cash from investing?
TPR TTM cash from investing is up +195.68% year-over-year
How far is TPR TTM cash from investing from its all-time high?
TPR TTM cash from investing is currently -13.22% below its historical high of $914.00M set on June 30, 2025
How does TPR TTM cash from investing rank versus sector peers?
TPR TTM cash from investing is higher than 98.38% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TPR Official Website www.tapestry.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1116132/000111613225000025/0001116132-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1116132/000111613225000019/0001116132-25-000019-index.htm
- TPR Profile on Yahoo Finance finance.yahoo.com/quote/TPR
- TPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpr