Annual FCF
$1.09B$52.80M-4.60%
Summary
- Current Value
- As of today, TPR annual free cash flow is $1.09B, down -4.60% on
- Historical Performance
- TPR annual free cash flow is up +44.07% over the past 3 years, and up +442.61% over the past 5 years
- All-Time High Comparison
- TPR annual free cash flow is currently -9.42% below its historical high of $1.21B set on
- 3-Year Low Comparison
- TPR annual free cash flow is +44.07% above its 3-year low of $759.30M reached on an earlier date
- Sector Comparison
- TPR annual free cash flow is higher than 92.80% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.09B | -4.6% | +44.1% | +442.6% | +20.2% | |
| Quarterly Free Cash Flow | $80.20M | -14.6% | +140.6% | +25.3% | -48.0% | |
| TTM Free Cash Flow | $1.08B | -8.9% | +88.5% | +225.6% | +28.0% | |
| Price | $133.70 | +99.1% | +210.2% | +278.3% | +146.2% | |
| Annual Cash From Operations | $1.22B | -3.1% | +42.6% | +198.9% | +22.8% | |
| Annual CAPEX | $122.70M | +12.7% | +30.7% | -40.3% | +51.3% | |
| Annual Dividends Paid | $299.30M | -6.9% | +13.2% | -21.3% | +217.3% | |
| Annual Net Income | $183.20M | -77.5% | -78.6% | +128.1% | -75.1% | |
| Annual Revenue | $7.01B | +5.1% | +4.9% | +41.3% | +94.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | -4.6% | |
| 5Y | $1.21B | -9.4% | |
| All | $1.21B | -9.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $759.30M | N/A | +44.1% |
| 5Y | $201.60M | N/A | +442.6% |
| All | $27.34M | +3901.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TPR?
As of today, TPR annual free cash flow is $1.09B
What is 1-year change in TPR annual free cash flow?
TPR annual free cash flow is down -4.60% year-over-year
What is 3-year change in TPR annual free cash flow?
TPR annual free cash flow is up +44.07% over the past 3 years
How far is TPR annual free cash flow from its all-time high?
TPR annual free cash flow is currently -9.42% below its historical high of $1.21B set on June 1, 2021
How does TPR annual free cash flow rank versus sector peers?
TPR annual free cash flow is higher than 92.80% 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 FCF
$80.20M$331.30M-80.51%
Summary
- Current Value
- As of today, TPR quarterly free cash flow is $80.20M, down -80.51% on
- Historical Performance
- TPR quarterly free cash flow is down -14.59% year-over-year, and up +140.57% over the past 3 years
- All-Time High Comparison
- TPR quarterly free cash flow is currently -90.02% below its historical high of $803.70M set on
- 3-Year Low Comparison
- TPR quarterly free cash flow is +47.43% above its 3-year low of $54.40M reached on
- Sector Comparison
- TPR quarterly free cash flow is higher than 75.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $80.20M | -80.5% | -14.6% | +140.6% | +25.3% | |
| Annual Free Cash Flow | $1.09B | – | -4.6% | +44.1% | +442.6% | |
| TTM Free Cash Flow | $1.08B | -1.3% | -8.9% | +88.5% | +225.6% | |
| Price | $133.70 | +23.5% | +99.1% | +210.2% | +278.3% | |
| Quarterly Cash From Operations | $112.60M | -74.8% | -5.8% | +166.1% | +25.1% | |
| Quarterly CAPEX | $32.40M | -8.2% | +26.6% | +18.7% | +24.6% | |
| Quarterly Dividends Paid | $83.30M | +14.4% | +2.3% | +14.6% | +100.0% | |
| Quarterly Net Income | $274.80M | +153.1% | +47.3% | +40.7% | +18.6% | |
| Quarterly Revenue | $1.70B | -1.1% | +13.1% | +13.2% | +45.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $475.10M | N/A | -83.1% |
| 3Y | $803.70M | -90.0% | |
| 5Y | $803.70M | -90.0% | |
| All | $803.70M | -90.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.20M | at low | |
| 3Y | $54.40M | +47.4% | |
| 5Y | -$197.70M | +140.6% | |
| All | -$197.70M | +140.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TPR?
As of today, TPR quarterly free cash flow is $80.20M
What is TPR quarterly free cash flow most recent change?
TPR quarterly free cash flow was down -80.51% on September 27, 2025
What is 1-year change in TPR quarterly free cash flow?
TPR quarterly free cash flow is down -14.59% year-over-year
How far is TPR quarterly free cash flow from its all-time high?
TPR quarterly free cash flow is currently -90.02% below its historical high of $803.70M set on December 30, 2023
How does TPR quarterly free cash flow rank versus sector peers?
TPR quarterly free cash flow is higher than 75.41% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
TTM FCF
$1.08B$13.70M-1.25%
Summary
- Current Value
- As of today, TPR TTM free cash flow is $1.08B, down -1.25% on
- Historical Performance
- TPR TTM free cash flow is down -8.94% year-over-year, and up +88.45% over the past 3 years
- All-Time High Comparison
- TPR TTM free cash flow is currently -17.08% below its historical high of $1.30B set on
- 3-Year Low Comparison
- TPR TTM free cash flow is +109.14% above its 3-year low of $516.50M reached on an earlier date
- Sector Comparison
- TPR TTM free cash flow is higher than 91.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.08B | -1.3% | -8.9% | +88.5% | +225.6% | |
| Annual Free Cash Flow | $1.09B | – | -4.6% | +44.1% | +442.6% | |
| Quarterly Free Cash Flow | $80.20M | -80.5% | -14.6% | +140.6% | +25.3% | |
| Price | $133.70 | +23.5% | +99.1% | +210.2% | +278.3% | |
| TTM Cash From Operations | $1.21B | -0.6% | -6.9% | +83.0% | +146.2% | |
| TTM CAPEX | $129.50M | +5.5% | +14.0% | +47.5% | -18.8% | |
| TTM Dividends Paid | $301.20M | +0.6% | -6.6% | +12.6% | +6.2% | |
| TTM Net Income | $271.40M | +48.1% | -66.4% | -67.1% | +161.6% | |
| TTM Revenue | $7.21B | +2.8% | +8.1% | +7.4% | +50.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | -1.3% | |
| 3Y | $1.30B | -17.1% | |
| 5Y | $1.30B | -17.1% | |
| All | $1.30B | -17.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $857.60M | N/A | +26.0% |
| 3Y | $516.50M | N/A | +109.1% |
| 5Y | $458.70M | N/A | +135.5% |
| All | -$3.29M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TPR?
As of today, TPR TTM free cash flow is $1.08B
What is TPR TTM free cash flow most recent change?
TPR TTM free cash flow was down -1.25% on September 27, 2025
What is 1-year change in TPR TTM free cash flow?
TPR TTM free cash flow is down -8.94% year-over-year
How far is TPR TTM free cash flow from its all-time high?
TPR TTM free cash flow is currently -17.08% below its historical high of $1.30B set on March 30, 2024
How does TPR TTM free cash flow rank versus sector peers?
TPR TTM free cash flow is higher than 91.46% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
Free Cash Flow Formula
FCF = − CAPEX
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