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Tapestry (TPR) Cash from operations

annual CFO:

$1.26B+$280.40M(+28.75%)
June 29, 2024

Summary

  • As of today (May 29, 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%)
March 29, 2025

Summary

  • As of today (May 29, 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%)
March 29, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.1%+47.2%-82.5%+184.7%-27.5%+58.4%
5 y5-year-5.1%+208.5%-82.5%+184.7%-27.5%+152.0%
alltimeall time-11.2%+1394.1%-82.5%+184.7%-27.5%>+9999.0%

TPR Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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