annual CFO:
$1.26B+$280.40M(+28.75%)Summary
- As of today (June 23, 2025), TPR annual cash flow from operations is $1.26 billion, with the most recent change of +$280.40 million (+28.75%) on June 29, 2024.
- During the last 3 years, TPR annual CFO has fallen by -$68.10 million (-5.14%).
- TPR annual CFO is now -11.20% below its all-time high of $1.41 billion, reached on June 30, 2013.
Performance
TPR Cash from operations Chart
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quarterly CFO:
$144.30M-$361.70M(-71.48%)Summary
- As of today (June 23, 2025), TPR quarterly cash flow from operations is $144.30 million, with the most recent change of -$361.70 million (-71.48%) on March 29, 2025.
- Over the past year, TPR quarterly CFO has increased by +$46.50 million (+47.55%).
- TPR quarterly CFO is now -82.54% below its all-time high of $826.50 million, reached on December 30, 2023.
Performance
TPR quarterly CFO Chart
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TTM CFO:
$1.03B+$46.50M(+4.75%)Summary
- As of today (June 23, 2025), TPR TTM cash flow from operations is $1.03 billion, with the most recent change of +$46.50 million (+4.75%) on March 29, 2025.
- Over the past year, TPR TTM CFO has dropped by -$374.20 million (-26.73%).
- TPR TTM CFO is now -27.48% below its all-time high of $1.41 billion, reached on December 30, 2023.
Performance
TPR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TPR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.8% | +47.5% | -26.7% |
| 3 y3 years | -5.1% | +379.1% | +3.0% |
| 5 y5 years | +58.5% | +224.8% | +61.4% |
TPR Cash from operations 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 | at high | +47.2% | -82.5% | +184.7% | -27.5% | +58.4% |
| 5 y | 5-year | -5.1% | +208.5% | -82.5% | +184.7% | -27.5% | +152.0% |
| alltime | all time | -11.2% | +1394.1% | -82.5% | +184.7% | -27.5% | >+9999.0% |
TPR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $144.30M(-71.5%) | $1.03B(+4.7%) |
| Dec 2024 | - | $506.00M(+323.4%) | $979.30M(-24.7%) |
| Sep 2024 | - | $119.50M(-53.3%) | $1.30B(+3.5%) |
| Jun 2024 | $1.26B(+28.8%) | $256.00M(+161.8%) | $1.26B(-10.3%) |
| Mar 2024 | - | $97.80M(-88.2%) | $1.40B(-1.0%) |
| Dec 2023 | - | $826.50M(+997.6%) | $1.41B(+15.9%) |
| Sep 2023 | - | $75.30M(-81.2%) | $1.22B(+25.2%) |
| Jun 2023 | $975.20M(+14.3%) | $400.40M(+256.2%) | $975.20M(+20.2%) |
| Mar 2023 | - | $112.40M(-82.2%) | $811.60M(+25.3%) |
| Dec 2022 | - | $632.80M(-471.4%) | $647.50M(-2.0%) |
| Sep 2022 | - | -$170.40M(-172.0%) | $661.00M(-22.5%) |
| Jun 2022 | $853.20M(-35.5%) | $236.80M(-558.0%) | $853.20M(-14.3%) |
| Mar 2022 | - | -$51.70M(-108.0%) | $995.50M(-20.1%) |
| Dec 2021 | - | $646.30M(+2864.7%) | $1.25B(-0.8%) |
| Sep 2021 | - | $21.80M(-94.2%) | $1.26B(-5.2%) |
| Jun 2021 | $1.32B(+225.2%) | $379.10M(+91.2%) | $1.32B(+46.2%) |
| Mar 2021 | - | $198.30M(-69.8%) | $905.50M(+53.1%) |
| Dec 2020 | - | $656.30M(+629.2%) | $591.60M(+20.4%) |
| Sep 2020 | - | $90.00M(-330.2%) | $491.30M(+20.7%) |
| Jun 2020 | $407.00M(-48.6%) | -$39.10M(-66.2%) | $407.00M(-36.0%) |
| Mar 2020 | - | -$115.60M(-120.8%) | $635.70M(-15.8%) |
| Dec 2019 | - | $556.00M(+9654.4%) | $754.80M(-7.6%) |
| Sep 2019 | - | $5.70M(-97.0%) | $817.20M(+3.1%) |
| Jun 2019 | $792.40M(-20.6%) | $189.60M(+5317.1%) | $792.40M(-21.8%) |
| Mar 2019 | - | $3.50M(-99.4%) | $1.01B(-13.0%) |
| Dec 2018 | - | $618.40M(-3337.7%) | $1.17B(+7.7%) |
| Sep 2018 | - | -$19.10M(-104.6%) | $1.08B(+8.5%) |
| Jun 2018 | $997.50M(+16.8%) | $411.00M(+164.3%) | $997.50M(+9.6%) |
| Mar 2018 | - | $155.50M(-70.9%) | $910.30M(-4.9%) |
| Dec 2017 | - | $534.80M(-615.2%) | $956.70M(+21.4%) |
| Sep 2017 | - | -$103.80M(-132.1%) | $788.10M(-7.7%) |
| Jun 2017 | $853.80M(+12.5%) | $323.80M(+60.4%) | $853.80M(+9.5%) |
| Mar 2017 | - | $201.90M(-44.9%) | $779.40M(+0.3%) |
| Dec 2016 | - | $366.20M(-1061.2%) | $776.70M(+9.0%) |
| Sep 2016 | - | -$38.10M(-115.3%) | $712.50M(-6.1%) |
| Jun 2016 | $758.60M(-19.1%) | $249.40M(+25.2%) | $758.60M(+9.0%) |
| Mar 2016 | - | $199.20M(-34.0%) | $695.80M(+4.8%) |
| Dec 2015 | - | $302.00M(+3675.0%) | $663.80M(-17.7%) |
| Sep 2015 | - | $8.00M(-95.7%) | $806.50M(-14.0%) |
| Jun 2015 | $937.40M(-4.9%) | $186.60M(+11.6%) | $937.40M(-12.1%) |
| Mar 2015 | - | $167.20M(-62.4%) | $1.07B(+6.2%) |
| Dec 2014 | - | $444.70M(+220.2%) | $1.00B(+4.6%) |
| Sep 2014 | - | $138.90M(-56.1%) | $960.20M(-2.6%) |
| Jun 2014 | $985.40M(-30.3%) | $316.10M(+201.6%) | $985.40M(-5.6%) |
| Mar 2014 | - | $104.80M(-73.8%) | $1.04B(-9.1%) |
| Dec 2013 | - | $400.40M(+144.0%) | $1.15B(-16.5%) |
| Sep 2013 | - | $164.10M(-56.2%) | $1.38B(-2.7%) |
| Jun 2013 | $1.41B | $374.59M(+78.9%) | $1.41B(+6.9%) |
| Mar 2013 | - | $209.40M(-66.6%) | $1.32B(+8.8%) |
| Dec 2012 | - | $627.84M(+210.5%) | $1.22B(+1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $202.17M(-28.5%) | $1.20B(-1.9%) |
| Jun 2012 | $1.22B(+18.2%) | $282.82M(+175.1%) | $1.22B(+5.4%) |
| Mar 2012 | - | $102.80M(-83.2%) | $1.16B(-9.7%) |
| Dec 2011 | - | $611.10M(+171.6%) | $1.28B(+18.8%) |
| Sep 2011 | - | $224.97M(+2.0%) | $1.08B(+4.6%) |
| Jun 2011 | $1.03B(+4.3%) | $220.65M(-3.0%) | $1.03B(+3.9%) |
| Mar 2011 | - | $227.41M(-44.2%) | $994.15M(+2.3%) |
| Dec 2010 | - | $407.76M(+129.8%) | $971.86M(+4.7%) |
| Sep 2010 | - | $177.46M(-2.2%) | $927.79M(-6.4%) |
| Jun 2010 | $990.88M(+22.5%) | $181.53M(-11.5%) | $990.88M(-8.2%) |
| Mar 2010 | - | $205.12M(-43.6%) | $1.08B(-0.2%) |
| Dec 2009 | - | $363.70M(+51.2%) | $1.08B(+11.1%) |
| Sep 2009 | - | $240.54M(-11.0%) | $973.21M(+20.3%) |
| Jun 2009 | $809.15M(-12.4%) | $270.20M(+30.6%) | $809.15M(-6.1%) |
| Mar 2009 | - | $206.94M(-19.0%) | $862.00M(+16.4%) |
| Dec 2008 | - | $255.53M(+234.1%) | $740.47M(-15.3%) |
| Sep 2008 | - | $76.48M(-76.3%) | $874.60M(-5.3%) |
| Jun 2008 | $923.36M(+18.5%) | $323.04M(+278.2%) | $923.36M(+7.8%) |
| Mar 2008 | - | $85.42M(-78.1%) | $856.68M(-1.4%) |
| Dec 2007 | - | $389.66M(+211.1%) | $868.44M(+5.4%) |
| Sep 2007 | - | $125.24M(-51.1%) | $823.60M(+5.7%) |
| Jun 2007 | $779.10M(+30.6%) | $256.36M(+163.8%) | $779.10M(+8.5%) |
| Mar 2007 | - | $97.18M(-71.8%) | $717.99M(-0.1%) |
| Dec 2006 | - | $344.82M(+327.0%) | $718.52M(+15.4%) |
| Sep 2006 | - | $80.75M(-58.6%) | $622.71M(+4.4%) |
| Jun 2006 | $596.60M(+25.4%) | $195.25M(+99.8%) | $596.60M(+11.9%) |
| Mar 2006 | - | $97.71M(-60.8%) | $533.15M(-0.6%) |
| Dec 2005 | - | $249.01M(+355.8%) | $536.49M(+10.2%) |
| Sep 2005 | - | $54.63M(-58.5%) | $486.75M(+2.3%) |
| Jun 2005 | $475.60M(+32.4%) | $131.79M(+30.4%) | $475.60M(+20.4%) |
| Mar 2005 | - | $101.05M(-49.3%) | $394.96M(-1.1%) |
| Dec 2004 | - | $199.27M(+358.3%) | $399.45M(+6.7%) |
| Sep 2004 | - | $43.48M(-15.0%) | $374.34M(+4.2%) |
| Jun 2004 | $359.29M(+62.1%) | $51.16M(-51.5%) | $359.29M(-1.6%) |
| Mar 2004 | - | $105.53M(-39.4%) | $365.15M(+22.7%) |
| Dec 2003 | - | $174.16M(+512.5%) | $297.69M(+22.8%) |
| Sep 2003 | - | $28.43M(-50.1%) | $242.43M(+9.4%) |
| Jun 2003 | $221.62M(+105.3%) | $57.02M(+49.7%) | $221.62M(+15.9%) |
| Mar 2003 | - | $38.08M(-68.0%) | $191.19M(+25.0%) |
| Dec 2002 | - | $118.90M(+1457.5%) | $152.91M(+22.6%) |
| Sep 2002 | - | $7.63M(-71.3%) | $124.72M(+15.6%) |
| Jun 2002 | $107.94M(-13.2%) | $26.58M(<-9900.0%) | $107.94M(+9.5%) |
| Mar 2002 | - | -$201.00K(-100.2%) | $98.58M(-22.2%) |
| Dec 2001 | - | $90.71M(-1090.9%) | $126.76M(+11.3%) |
| Sep 2001 | - | -$9.15M(-153.1%) | $113.93M(-8.4%) |
| Jun 2001 | $124.33M(+47.9%) | $17.23M(-38.4%) | $124.33M(+16.1%) |
| Mar 2001 | - | $27.98M(-64.1%) | $107.10M(+35.4%) |
| Dec 2000 | - | $77.88M(+6155.5%) | $79.13M(+6255.5%) |
| Sep 2000 | - | $1.25M | $1.25M |
| Jun 2000 | $84.04M | - | - |
FAQ
- What is Tapestry annual cash flow from operations?
- What is the all time high annual CFO for Tapestry?
- What is Tapestry annual CFO year-on-year change?
- What is Tapestry quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tapestry?
- What is Tapestry quarterly CFO year-on-year change?
- What is Tapestry TTM cash flow from operations?
- What is the all time high TTM CFO for Tapestry?
- What is Tapestry TTM CFO year-on-year change?
What is Tapestry annual cash flow from operations?
The current annual CFO of TPR is $1.26B
What is the all time high annual CFO for Tapestry?
Tapestry all-time high annual cash flow from operations is $1.41B
What is Tapestry annual CFO year-on-year change?
Over the past year, TPR annual cash flow from operations has changed by +$280.40M (+28.75%)
What is Tapestry quarterly cash flow from operations?
The current quarterly CFO of TPR is $144.30M
What is the all time high quarterly CFO for Tapestry?
Tapestry all-time high quarterly cash flow from operations is $826.50M
What is Tapestry quarterly CFO year-on-year change?
Over the past year, TPR quarterly cash flow from operations has changed by +$46.50M (+47.55%)
What is Tapestry TTM cash flow from operations?
The current TTM CFO of TPR is $1.03B
What is the all time high TTM CFO for Tapestry?
Tapestry all-time high TTM cash flow from operations is $1.41B
What is Tapestry TTM CFO year-on-year change?
Over the past year, TPR TTM cash flow from operations has changed by -$374.20M (-26.73%)