Annual CFO
$1.22B$39.00M-3.11%
Summary
- Current Value
- As of today, TPR annual cash from operations is $1.22B, down -3.11% on
- Historical Performance
- TPR annual cash from operations is up +42.59% over the past 3 years, and up +198.92% over the past 5 years
- All-Time High Comparison
- TPR annual cash from operations is currently -13.96% below its historical high of $1.41B set on
- 3-Year Low Comparison
- TPR annual cash from operations is +42.59% above its 3-year low of $853.20M reached on an earlier date
- Sector Comparison
- TPR annual cash from operations is higher than 88.85% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.22B | -3.1% | +42.6% | +198.9% | +22.8% | |
| Quarterly Cash From Operations | $112.60M | -5.8% | +166.1% | +25.1% | -36.5% | |
| TTM Cash From Operations | $1.21B | -6.9% | +83.0% | +146.2% | +30.4% | |
| Price | $133.70 | +99.1% | +210.2% | +278.3% | +146.2% | |
| Annual Cash From Investing | $914.00M | +187.7% | +460.4% | +1963.2% | +601.5% | |
| Annual Cash From Financing | -$7.18B | -237.6% | -303.5% | -10000.0% | -603.5% | |
| Annual Free Cash Flow | $1.09B | -4.6% | +44.1% | +442.6% | +20.2% | |
| Annual CAPEX | $122.70M | +12.7% | +30.7% | -40.3% | +51.3% | |
| Annual Net Income | $183.20M | -77.5% | -78.6% | +128.1% | -75.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | -3.1% | |
| 5Y | $1.32B | -8.1% | |
| All | $1.41B | -14.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $853.20M | N/A | +42.6% |
| 5Y | $407.00M | N/A | +198.9% |
| All | $42.52M | +2761.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TPR?
As of today, TPR annual cash from operations is $1.22B
What is 1-year change in TPR annual cash from operations?
TPR annual cash from operations is down -3.11% year-over-year
What is 3-year change in TPR annual cash from operations?
TPR annual cash from operations is up +42.59% over the past 3 years
How far is TPR annual cash from operations from its all-time high?
TPR annual cash from operations is currently -13.96% below its historical high of $1.41B set on June 30, 2013
How does TPR annual cash from operations rank versus sector peers?
TPR annual cash from operations is higher than 88.85% 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 CFO
$112.60M$334.20M-74.80%
Summary
- Current Value
- As of today, TPR quarterly cash from operations is $112.60M, down -74.80% on
- Historical Performance
- TPR quarterly cash from operations is down -5.77% year-over-year, and up +166.08% over the past 3 years
- All-Time High Comparison
- TPR quarterly cash from operations is currently -86.38% below its historical high of $826.50M set on
- 3-Year Low Comparison
- TPR quarterly cash from operations is +49.54% above its 3-year low of $75.30M reached on
- Sector Comparison
- TPR quarterly cash from operations is higher than 73.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $112.60M | -74.8% | -5.8% | +166.1% | +25.1% | |
| Annual Cash From Operations | $1.22B | – | -3.1% | +42.6% | +198.9% | |
| TTM Cash From Operations | $1.21B | -0.6% | -6.9% | +83.0% | +146.2% | |
| Price | $133.70 | +23.5% | +99.1% | +210.2% | +278.3% | |
| Quarterly Cash From Investing | $69.30M | +302.6% | -63.5% | -52.8% | +3565.0% | |
| Quarterly Cash From Financing | -$550.80M | -50.2% | -639.3% | -143.5% | -6457.1% | |
| Quarterly Free Cash Flow | $80.20M | -80.5% | -14.6% | +140.6% | +25.3% | |
| Quarterly CAPEX | $32.40M | -8.2% | +26.6% | +18.7% | +24.6% | |
| Quarterly Net Income | $274.80M | +153.1% | +47.3% | +40.7% | +18.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $506.00M | N/A | -77.8% |
| 3Y | $826.50M | -86.4% | |
| 5Y | $826.50M | -86.4% | |
| All | $826.50M | -86.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.60M | at low | |
| 3Y | $75.30M | +49.5% | |
| 5Y | -$170.40M | +166.1% | |
| All | -$170.40M | +166.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TPR?
As of today, TPR quarterly cash from operations is $112.60M
What is TPR quarterly cash from operations most recent change?
TPR quarterly cash from operations was down -74.80% on September 27, 2025
What is 1-year change in TPR quarterly cash from operations?
TPR quarterly cash from operations is down -5.77% year-over-year
How far is TPR quarterly cash from operations from its all-time high?
TPR quarterly cash from operations is currently -86.38% below its historical high of $826.50M set on December 30, 2023
How does TPR quarterly cash from operations rank versus sector peers?
TPR quarterly cash from operations is higher than 73.39% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
TTM CFO
$1.21B$6.90M-0.57%
Summary
- Current Value
- As of today, TPR TTM cash from operations is $1.21B, down -0.57% on
- Historical Performance
- TPR TTM cash from operations is down -6.93% year-over-year, and up +83.01% over the past 3 years
- All-Time High Comparison
- TPR TTM cash from operations is currently -14.48% below its historical high of $1.41B set on
- 3-Year Low Comparison
- TPR TTM cash from operations is +86.83% above its 3-year low of $647.50M reached on an earlier date
- Sector Comparison
- TPR TTM cash from operations is higher than 87.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.21B | -0.6% | -6.9% | +83.0% | +146.2% | |
| Annual Cash From Operations | $1.22B | – | -3.1% | +42.6% | +198.9% | |
| Quarterly Cash From Operations | $112.60M | -74.8% | -5.8% | +166.1% | +25.1% | |
| Price | $133.70 | +23.5% | +99.1% | +210.2% | +278.3% | |
| TTM Cash From Investing | $793.20M | -13.2% | +195.7% | +146.6% | +584.4% | |
| TTM Cash From Financing | -$7.65B | -6.6% | -244.7% | -361.5% | -2140.9% | |
| TTM Free Cash Flow | $1.08B | -1.3% | -8.9% | +88.5% | +225.6% | |
| TTM CAPEX | $129.50M | +5.5% | +14.0% | +47.5% | -18.8% | |
| TTM Net Income | $271.40M | +48.1% | -66.4% | -67.1% | +161.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | -0.6% | |
| 3Y | $1.41B | -14.5% | |
| 5Y | $1.41B | -14.5% | |
| All | $1.41B | -14.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $979.30M | N/A | +23.5% |
| 3Y | $647.50M | N/A | +86.8% |
| 5Y | $591.60M | N/A | +104.5% |
| All | $9.65M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TPR?
As of today, TPR TTM cash from operations is $1.21B
What is TPR TTM cash from operations most recent change?
TPR TTM cash from operations was down -0.57% on September 27, 2025
What is 1-year change in TPR TTM cash from operations?
TPR TTM cash from operations is down -6.93% year-over-year
How far is TPR TTM cash from operations from its all-time high?
TPR TTM cash from operations is currently -14.48% below its historical high of $1.41B set on December 30, 2023
How does TPR TTM cash from operations rank versus sector peers?
TPR TTM cash from operations is higher than 87.10% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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