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, 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 88.44% 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 |
|---|---|---|---|---|---|---|
| $1.22B | -3.1% | +42.6% | +198.9% | +22.8% | ||
| $1.08B | +113.7% | +70.8% | +64.7% | +165.1% | ||
| $1.78B | +82.3% | +175.6% | +201.7% | +83.7% | ||
| Price | $145.42 | +102.1% | +251.6% | +230.0% | +159.3% | |
| $914.00M | +187.7% | +460.4% | +1963.2% | +601.5% | ||
| -$7.18B | -237.6% | -303.5% | -10000.0% | -603.5% | ||
| $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 88.44% 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
$1.08B$968.50M+860.12%
Summary
- Current Value
- As of today, TPR quarterly cash from operations is $1.08B, up +860.12% on
- Historical Performance
- TPR quarterly cash from operations is up +113.66% year-over-year, up +70.84% over the past 3 years
- All-Time High Comparison
- TPR quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TPR quarterly cash from operations is +1335.72% above its 3-year low of $75.30M reached on
- Sector Comparison
- TPR quarterly cash from operations is higher than 93.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.08B | +860.1% | +113.7% | +70.8% | +64.7% | ||
| $1.22B | – | -3.1% | +42.6% | +198.9% | ||
| $1.78B | +47.5% | +82.3% | +175.6% | +201.7% | ||
| Price | $145.42 | +17.8% | +102.1% | +251.6% | +230.0% | |
| -$43.40M | -162.6% | -105.5% | +34.4% | -82.3% | ||
| -$705.70M | -28.1% | +89.5% | -153.4% | -38.2% | ||
| $1.04B | +1193.6% | +118.4% | +88.2% | +64.0% | ||
| Quarterly CAPEX | $43.60M | +34.6% | +41.1% | -46.5% | +84.0% | |
| Quarterly Net Income | $561.30M | +104.3% | +80.8% | +70.1% | +80.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | at high | |
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $1.08B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.60M | +860.1% | |
| 3Y | $75.30M | +1335.7% | |
| 5Y | -$170.40M | +734.5% | |
| All | -$170.40M | +734.5% |
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 $1.08B
What is TPR quarterly cash from operations most recent change?
TPR quarterly cash from operations was up +860.12% on December 27, 2025
What is 1-year change in TPR quarterly cash from operations?
TPR quarterly cash from operations is up +113.66% year-over-year
How far is TPR quarterly cash from operations from its all-time high?
TPR quarterly cash from operations is currently at its all-time high
How does TPR quarterly cash from operations rank versus sector peers?
TPR quarterly cash from operations is higher than 93.44% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
TTM CFO
$1.78B$575.10M+47.54%
Summary
- Current Value
- As of today, TPR TTM cash from operations is $1.78B, up +47.54% on
- Historical Performance
- TPR TTM cash from operations is up +82.25% year-over-year, up +175.64% over the past 3 years
- All-Time High Comparison
- TPR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TPR TTM cash from operations is +119.91% above its 3-year low of $811.60M reached on an earlier date
- Sector Comparison
- TPR TTM cash from operations is higher than 90.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.78B | +47.5% | +82.3% | +175.6% | +201.7% | ||
| $1.22B | – | -3.1% | +42.6% | +198.9% | ||
| $1.08B | +860.1% | +113.7% | +70.8% | +64.7% | ||
| Price | $145.42 | +17.8% | +102.1% | +251.6% | +230.0% | |
| -$39.50M | -105.0% | -106.7% | -114.0% | -127.0% | ||
| -$1.66B | +78.4% | +77.5% | -24.4% | -10000.0% | ||
| $1.64B | +52.1% | +91.5% | +218.0% | +258.1% | ||
| TTM CAPEX | $142.20M | +9.8% | +16.8% | +8.6% | +7.0% | |
| TTM Net Income | $522.30M | +92.5% | -34.4% | -37.6% | +222.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | at high | |
| 3Y | $1.78B | at high | |
| 5Y | $1.78B | at high | |
| All | $1.78B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $979.30M | N/A | +82.3% |
| 3Y | $811.60M | N/A | +119.9% |
| 5Y | $591.60M | N/A | +201.7% |
| 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 $1.78B
What is TPR TTM cash from operations most recent change?
TPR TTM cash from operations was up +47.54% on December 27, 2025
What is 1-year change in TPR TTM cash from operations?
TPR TTM cash from operations is up +82.25% year-over-year
How far is TPR TTM cash from operations from its all-time high?
TPR TTM cash from operations is currently at its all-time high
How does TPR TTM cash from operations rank versus sector peers?
TPR TTM cash from operations is higher than 90.98% 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/1116132/000111613226000005/0001116132-26-000005-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