Annual CFO
$1.26 B
+$280.40 M+28.75%
29 June 2024
Summary:
Tapestry annual cash flow from operations is currently $1.26 billion, with the most recent change of +$280.40 million (+28.75%) on 29 June 2024. During the last 3 years, it 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 30 June 2013.TPR Cash From Operations Chart
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Quarterly CFO
$119.50 M
-$136.50 M-53.32%
28 September 2024
Summary:
Tapestry quarterly cash flow from operations is currently $119.50 million, with the most recent change of -$136.50 million (-53.32%) on 28 September 2024. Over the past year, it has dropped by -$707.00 million (-85.54%). TPR quarterly CFO is now -85.54% below its all-time high of $826.50 million, reached on 30 December 2023.TPR Quarterly CFO Chart
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TTM CFO
$1.30 B
+$44.20 M+3.52%
28 September 2024
Summary:
Tapestry TTM cash flow from operations is currently $1.30 billion, with the most recent change of +$44.20 million (+3.52%) on 28 September 2024. Over the past year, it has dropped by -$114.80 million (-8.12%). TPR TTM CFO is now -8.12% below its all-time high of $1.41 billion, reached on 30 December 2023.TPR TTM CFO Chart
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TPR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.8% | -85.5% | -8.1% |
| 3 y3 years | -5.1% | -81.5% | +4.4% |
| 5 y5 years | +58.5% | -78.5% | +72.2% |
TPR Cash From Operations High & Low
| 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 years | -5.1% | +47.2% | -85.5% | +170.1% | -8.1% | +100.7% |
| 5 y | 5 years | -5.1% | +208.5% | -85.5% | +170.1% | -8.1% | +219.4% |
| alltime | all time | -11.2% | +1394.1% | -85.5% | +170.1% | -8.1% | >+9999.0% |
Tapestry Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $119.50 M(-53.3%) | $1.30 B(+3.5%) |
| June 2024 | $1.26 B(+28.8%) | $256.00 M(+161.8%) | $1.26 B(-10.3%) |
| Mar 2024 | - | $97.80 M(-88.2%) | $1.40 B(-1.0%) |
| Dec 2023 | - | $826.50 M(+997.6%) | $1.41 B(+15.9%) |
| Sept 2023 | - | $75.30 M(-81.2%) | $1.22 B(+25.2%) |
| June 2023 | $975.20 M(+14.3%) | $400.40 M(+256.2%) | $975.20 M(+20.2%) |
| Mar 2023 | - | $112.40 M(-82.2%) | $811.60 M(+25.3%) |
| Dec 2022 | - | $632.80 M(-471.4%) | $647.50 M(-2.0%) |
| Sept 2022 | - | -$170.40 M(-172.0%) | $661.00 M(-22.5%) |
| June 2022 | $853.20 M(-35.5%) | $236.80 M(-558.0%) | $853.20 M(-14.3%) |
| Mar 2022 | - | -$51.70 M(-108.0%) | $995.50 M(-20.1%) |
| Dec 2021 | - | $646.30 M(+2864.7%) | $1.25 B(-0.8%) |
| Sept 2021 | - | $21.80 M(-94.2%) | $1.26 B(-5.2%) |
| June 2021 | $1.32 B(+225.2%) | $379.10 M(+91.2%) | $1.32 B(+46.2%) |
| Mar 2021 | - | $198.30 M(-69.8%) | $905.50 M(+53.1%) |
| Dec 2020 | - | $656.30 M(+629.2%) | $591.60 M(+20.4%) |
| Sept 2020 | - | $90.00 M(-330.2%) | $491.30 M(+20.7%) |
| June 2020 | $407.00 M(-48.6%) | -$39.10 M(-66.2%) | $407.00 M(-36.0%) |
| Mar 2020 | - | -$115.60 M(-120.8%) | $635.70 M(-15.8%) |
| Dec 2019 | - | $556.00 M(+9654.4%) | $754.80 M(-7.6%) |
| Sept 2019 | - | $5.70 M(-97.0%) | $817.20 M(+3.1%) |
| June 2019 | $792.40 M(-20.6%) | $189.60 M(+5317.1%) | $792.40 M(-21.8%) |
| Mar 2019 | - | $3.50 M(-99.4%) | $1.01 B(-13.0%) |
| Dec 2018 | - | $618.40 M(-3337.7%) | $1.17 B(+7.7%) |
| Sept 2018 | - | -$19.10 M(-104.6%) | $1.08 B(+8.5%) |
| June 2018 | $997.50 M(+16.8%) | $411.00 M(+164.3%) | $997.50 M(+9.6%) |
| Mar 2018 | - | $155.50 M(-70.9%) | $910.30 M(-4.9%) |
| Dec 2017 | - | $534.80 M(-615.2%) | $956.70 M(+21.4%) |
| Sept 2017 | - | -$103.80 M(-132.1%) | $788.10 M(-7.7%) |
| June 2017 | $853.80 M(+12.5%) | $323.80 M(+60.4%) | $853.80 M(+9.5%) |
| Mar 2017 | - | $201.90 M(-44.9%) | $779.40 M(+0.3%) |
| Dec 2016 | - | $366.20 M(-1061.2%) | $776.70 M(+9.0%) |
| Sept 2016 | - | -$38.10 M(-115.3%) | $712.50 M(-6.1%) |
| June 2016 | $758.60 M(-19.1%) | $249.40 M(+25.2%) | $758.60 M(+9.0%) |
| Mar 2016 | - | $199.20 M(-34.0%) | $695.80 M(+4.8%) |
| Dec 2015 | - | $302.00 M(+3675.0%) | $663.80 M(-17.7%) |
| Sept 2015 | - | $8.00 M(-95.7%) | $806.50 M(-14.0%) |
| June 2015 | $937.40 M(-4.9%) | $186.60 M(+11.6%) | $937.40 M(-12.1%) |
| Mar 2015 | - | $167.20 M(-62.4%) | $1.07 B(+6.2%) |
| Dec 2014 | - | $444.70 M(+220.2%) | $1.00 B(+4.6%) |
| Sept 2014 | - | $138.90 M(-56.1%) | $960.20 M(-2.6%) |
| June 2014 | $985.40 M(-30.3%) | $316.10 M(+201.6%) | $985.40 M(-5.6%) |
| Mar 2014 | - | $104.80 M(-73.8%) | $1.04 B(-9.1%) |
| Dec 2013 | - | $400.40 M(+144.0%) | $1.15 B(-16.5%) |
| Sept 2013 | - | $164.10 M(-56.2%) | $1.38 B(-2.7%) |
| June 2013 | $1.41 B(+15.7%) | $374.59 M(+78.9%) | $1.41 B(+6.9%) |
| Mar 2013 | - | $209.40 M(-66.6%) | $1.32 B(+8.8%) |
| Dec 2012 | - | $627.84 M(+210.5%) | $1.22 B(+1.4%) |
| Sept 2012 | - | $202.17 M(-28.5%) | $1.20 B(-1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2012 | $1.22 B(+18.2%) | $282.82 M(+175.1%) | $1.22 B(+5.4%) |
| Mar 2012 | - | $102.80 M(-83.2%) | $1.16 B(-9.7%) |
| Dec 2011 | - | $611.10 M(+171.6%) | $1.28 B(+18.8%) |
| Sept 2011 | - | $224.97 M(+2.0%) | $1.08 B(+4.6%) |
| June 2011 | $1.03 B(+4.3%) | $220.65 M(-3.0%) | $1.03 B(+3.9%) |
| Mar 2011 | - | $227.41 M(-44.2%) | $994.15 M(+2.3%) |
| Dec 2010 | - | $407.76 M(+129.8%) | $971.86 M(+4.7%) |
| Sept 2010 | - | $177.46 M(-2.2%) | $927.79 M(-6.4%) |
| June 2010 | $990.88 M(+22.5%) | $181.53 M(-11.5%) | $990.88 M(-8.2%) |
| Mar 2010 | - | $205.12 M(-43.6%) | $1.08 B(-0.2%) |
| Dec 2009 | - | $363.70 M(+51.2%) | $1.08 B(+11.1%) |
| Sept 2009 | - | $240.54 M(-11.0%) | $973.21 M(+20.3%) |
| June 2009 | $809.15 M(-12.4%) | $270.20 M(+30.6%) | $809.15 M(-6.1%) |
| Mar 2009 | - | $206.94 M(-19.0%) | $862.00 M(+16.4%) |
| Dec 2008 | - | $255.53 M(+234.1%) | $740.47 M(-15.3%) |
| Sept 2008 | - | $76.48 M(-76.3%) | $874.60 M(-5.3%) |
| June 2008 | $923.36 M(+18.5%) | $323.04 M(+278.2%) | $923.36 M(+7.8%) |
| Mar 2008 | - | $85.42 M(-78.1%) | $856.68 M(-1.4%) |
| Dec 2007 | - | $389.66 M(+211.1%) | $868.44 M(+5.4%) |
| Sept 2007 | - | $125.24 M(-51.1%) | $823.60 M(+5.7%) |
| June 2007 | $779.10 M(+30.6%) | $256.36 M(+163.8%) | $779.10 M(+8.5%) |
| Mar 2007 | - | $97.18 M(-71.8%) | $717.99 M(-0.1%) |
| Dec 2006 | - | $344.82 M(+327.0%) | $718.52 M(+15.4%) |
| Sept 2006 | - | $80.75 M(-58.6%) | $622.71 M(+4.4%) |
| June 2006 | $596.60 M(+25.4%) | $195.25 M(+99.8%) | $596.60 M(+11.9%) |
| Mar 2006 | - | $97.71 M(-60.8%) | $533.15 M(-0.6%) |
| Dec 2005 | - | $249.01 M(+355.8%) | $536.49 M(+10.2%) |
| Sept 2005 | - | $54.63 M(-58.5%) | $486.75 M(+2.3%) |
| June 2005 | $475.60 M(+32.4%) | $131.79 M(+30.4%) | $475.60 M(+20.4%) |
| Mar 2005 | - | $101.05 M(-49.3%) | $394.96 M(-1.1%) |
| Dec 2004 | - | $199.27 M(+358.3%) | $399.45 M(+6.7%) |
| Sept 2004 | - | $43.48 M(-15.0%) | $374.34 M(+4.2%) |
| June 2004 | $359.29 M(+62.1%) | $51.16 M(-51.5%) | $359.29 M(-1.6%) |
| Mar 2004 | - | $105.53 M(-39.4%) | $365.15 M(+22.7%) |
| Dec 2003 | - | $174.16 M(+512.5%) | $297.69 M(+22.8%) |
| Sept 2003 | - | $28.43 M(-50.1%) | $242.43 M(+9.4%) |
| June 2003 | $221.62 M(+105.3%) | $57.02 M(+49.7%) | $221.62 M(+15.9%) |
| Mar 2003 | - | $38.08 M(-68.0%) | $191.19 M(+25.0%) |
| Dec 2002 | - | $118.90 M(+1457.5%) | $152.91 M(+22.6%) |
| Sept 2002 | - | $7.63 M(-71.3%) | $124.72 M(+15.6%) |
| June 2002 | $107.94 M(-13.2%) | $26.58 M(<-9900.0%) | $107.94 M(+9.5%) |
| Mar 2002 | - | -$201.00 K(-100.2%) | $98.58 M(-22.2%) |
| Dec 2001 | - | $90.71 M(-1090.9%) | $126.76 M(+11.3%) |
| Sept 2001 | - | -$9.15 M(-153.1%) | $113.93 M(-8.4%) |
| June 2001 | $124.33 M(+47.9%) | $17.23 M(-38.4%) | $124.33 M(+16.1%) |
| Mar 2001 | - | $27.98 M(-64.1%) | $107.10 M(+35.4%) |
| Dec 2000 | - | $77.88 M(+6155.5%) | $79.13 M(+6255.5%) |
| Sept 2000 | - | $1.25 M | $1.25 M |
| June 2000 | $84.04 M | - | - |
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 $1.26 B
What is the all time high annual CFO for Tapestry?
Tapestry all-time high annual cash flow from operations is $1.41 B
What is Tapestry annual CFO year-on-year change?
Over the past year, TPR annual cash flow from operations has changed by +$280.40 M (+28.75%)
What is Tapestry quarterly cash flow from operations?
The current quarterly CFO of TPR is $119.50 M
What is the all time high quarterly CFO for Tapestry?
Tapestry all-time high quarterly cash flow from operations is $826.50 M
What is Tapestry quarterly CFO year-on-year change?
Over the past year, TPR quarterly cash flow from operations has changed by -$707.00 M (-85.54%)
What is Tapestry TTM cash flow from operations?
The current TTM CFO of TPR is $1.30 B
What is the all time high TTM CFO for Tapestry?
Tapestry all-time high TTM cash flow from operations is $1.41 B
What is Tapestry TTM CFO year-on-year change?
Over the past year, TPR TTM cash flow from operations has changed by -$114.80 M (-8.12%)