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Tapestry, Inc. (TPR) Free cash flow

annual FCF:

$1.09B-$52.80M(-4.60%)
June 28, 2025

Summary

  • As of today (August 18, 2025), TPR annual free cash flow is $1.09 billion, with the most recent change of -$52.80 million (-4.60%) on June 28, 2025.
  • During the last 3 years, TPR annual FCF has risen by +$334.60 million (+44.07%).
  • TPR annual FCF is now -9.42% below its all-time high of $1.21 billion, reached on June 1, 2021.

Performance

TPR Free cash flow Chart

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quarterly FCF:

$411.50M+$298.10M(+262.87%)
June 28, 2025

Summary

  • As of today (August 18, 2025), TPR quarterly free cash flow is $411.50 million, with the most recent change of +$298.10 million (+262.87%) on June 28, 2025.
  • Over the past year, TPR quarterly FCF has increased by +$201.70 million (+96.14%).
  • TPR quarterly FCF is now -48.80% below its all-time high of $803.70 million, reached on December 30, 2023.

Performance

TPR quarterly FCF Chart

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TTM FCF:

$1.09B+$201.70M(+22.61%)
June 28, 2025

Summary

  • As of today (August 18, 2025), TPR TTM free cash flow is $1.09 billion, with the most recent change of +$201.70 million (+22.61%) on June 28, 2025.
  • Over the past year, TPR TTM FCF has dropped by -$52.80 million (-4.60%).
  • TPR TTM FCF is now -16.03% below its all-time high of $1.30 billion, reached on March 30, 2024.

Performance

TPR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TPR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.6%+96.1%-4.6%
3 y3 years+44.1%+88.8%+44.1%
5 y5 years+442.6%+674.7%+442.6%

TPR Free cash flow 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-4.6%+44.1%-48.8%+308.1%-16.0%+111.8%
5 y5-year-9.4%+442.6%-48.8%+308.1%-16.0%+442.6%
alltimeall time-9.4%+3901.5%-48.8%+308.1%-16.0%>+9999.0%

TPR Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
$1.09B(-4.6%)
$411.50M(+262.9%)
$1.09B(+22.6%)
Mar 2025
-
$113.40M(-76.1%)
$892.20M(+4.0%)
Dec 2024
-
$475.10M(+406.0%)
$857.60M(-27.7%)
Sep 2024
-
$93.90M(-55.2%)
$1.19B(+3.4%)
Jun 2024
$1.15B(+45.0%)
$209.80M(+166.2%)
$1.15B(-12.0%)
Mar 2024
-
$78.80M(-90.2%)
$1.30B(+0.6%)
Dec 2023
-
$803.70M(+1377.4%)
$1.30B(+24.2%)
Sep 2023
-
$54.40M(-85.1%)
$1.04B(+31.9%)
Jun 2023
$791.00M(+4.2%)
$365.80M(+410.9%)
$791.00M(+23.0%)
Mar 2023
-
$71.60M(-87.0%)
$643.20M(+24.5%)
Dec 2022
-
$551.30M(-378.9%)
$516.50M(-9.9%)
Sep 2022
-
-$197.70M(-190.7%)
$573.20M(-24.5%)
Jun 2022
$759.30M(-37.1%)
$218.00M(-495.6%)
$759.30M(-13.1%)
Mar 2022
-
-$55.10M(-109.1%)
$873.30M(-21.1%)
Dec 2021
-
$608.00M(-5341.4%)
$1.11B(-2.2%)
Sep 2021
-
-$11.60M(-103.5%)
$1.13B(-6.3%)
Jun 2021
$1.21B(+499.1%)
$332.00M(+85.4%)
$1.21B(+50.2%)
Mar 2021
-
$179.10M(-71.7%)
$804.10M(+75.3%)
Dec 2020
-
$632.60M(+888.4%)
$458.70M(+38.2%)
Sep 2020
-
$64.00M(-189.4%)
$331.80M(+64.6%)
Jun 2020
$201.60M(-61.0%)
-$71.60M(-56.9%)
$201.60M(-45.9%)
Mar 2020
-
-$166.30M(-132.9%)
$372.70M(-21.4%)
Dec 2019
-
$505.70M(-863.9%)
$474.40M(-9.8%)
Sep 2019
-
-$66.20M(-166.5%)
$525.80M(+1.6%)
Jun 2019
$517.50M(-29.0%)
$99.50M(-254.0%)
$517.50M(-30.8%)
Mar 2019
-
-$64.60M(-111.6%)
$747.40M(-17.6%)
Dec 2018
-
$557.10M(-847.8%)
$907.40M(+12.4%)
Sep 2018
-
-$74.50M(-122.6%)
$807.50M(+10.7%)
Jun 2018
$729.30M(+27.8%)
$329.40M(+245.3%)
$729.30M(+15.3%)
Mar 2018
-
$95.40M(-79.1%)
$632.70M(-5.4%)
Dec 2017
-
$457.20M(-399.4%)
$668.50M(+27.1%)
Sep 2017
-
-$152.70M(-165.6%)
$526.00M(-7.1%)
Jun 2017
$570.70M(+61.5%)
$232.80M(+77.4%)
$566.20M(+22.5%)
Mar 2017
-
$131.20M(-58.3%)
$462.20M(+7.7%)
Dec 2016
-
$314.70M(-379.7%)
$429.30M(+38.2%)
Sep 2016
-
-$112.50M(-187.3%)
$310.60M(-14.1%)
Jun 2016
$353.30M(-51.4%)
$128.80M(+31.0%)
$361.60M(+4.6%)
Mar 2016
-
$98.30M(-49.8%)
$345.70M(-6.5%)
Dec 2015
-
$196.00M(-418.7%)
$369.70M(-36.2%)
Sep 2015
-
-$61.50M(-154.5%)
$579.20M(-21.6%)
Jun 2015
$727.60M(-5.0%)
$112.90M(-7.7%)
$739.20M(-16.0%)
Mar 2015
-
$122.30M(-69.8%)
$880.41M(+8.4%)
Dec 2014
-
$405.50M(+311.7%)
$812.12M(+8.8%)
Sep 2014
-
$98.50M(-61.2%)
$746.12M(-2.6%)
Jun 2014
$765.82M(-34.7%)
$254.11M(+370.5%)
$765.82M(-4.8%)
Mar 2014
-
$54.01M(-84.1%)
$804.86M(-12.3%)
Dec 2013
-
$339.51M(+187.2%)
$917.42M(-19.9%)
Sep 2013
-
$118.20M(-59.7%)
$1.14B(-2.4%)
Jun 2013
$1.17B(+13.0%)
$293.14M(+76.0%)
$1.17B(+7.6%)
Mar 2013
-
$166.56M(-70.6%)
$1.09B(+10.7%)
Dec 2012
-
$567.03M(+288.7%)
$984.41M(-0.5%)
Sep 2012
-
$145.88M(-30.6%)
$989.19M(-4.6%)
DateAnnualQuarterlyTTM
Jun 2012
$1.04B(+17.1%)
$210.09M(+242.1%)
$1.04B(+4.7%)
Mar 2012
-
$61.41M(-89.3%)
$991.17M(-11.1%)
Dec 2011
-
$571.81M(+194.6%)
$1.12B(+20.6%)
Sep 2011
-
$194.07M(+18.4%)
$925.22M(+4.5%)
Jun 2011
$885.53M(-2.7%)
$163.88M(-11.7%)
$885.53M(+1.4%)
Mar 2011
-
$185.63M(-51.4%)
$873.68M(-0.5%)
Dec 2010
-
$381.64M(+147.2%)
$878.44M(+4.1%)
Sep 2010
-
$154.38M(+1.5%)
$843.63M(-7.3%)
Jun 2010
$909.76M(+59.9%)
$152.03M(-20.2%)
$909.76M(-9.2%)
Mar 2010
-
$190.40M(-45.1%)
$1.00B(+1.0%)
Dec 2009
-
$346.83M(+57.3%)
$992.34M(+30.8%)
Sep 2009
-
$220.50M(-9.9%)
$758.40M(+33.3%)
Jun 2009
$568.82M(-24.0%)
$244.63M(+35.6%)
$568.82M(-4.0%)
Mar 2009
-
$180.37M(+59.8%)
$592.29M(+27.6%)
Dec 2008
-
$112.89M(+265.0%)
$464.06M(-33.0%)
Sep 2008
-
$30.93M(-88.5%)
$693.05M(-7.4%)
Jun 2008
$748.64M(+17.3%)
$268.10M(+414.2%)
$748.64M(+7.8%)
Mar 2008
-
$52.14M(-84.7%)
$694.79M(-2.8%)
Dec 2007
-
$341.89M(+295.2%)
$714.80M(+5.1%)
Sep 2007
-
$86.52M(-59.6%)
$680.27M(+6.6%)
Jun 2007
$638.23M(+37.9%)
$214.24M(+196.9%)
$638.23M(+9.1%)
Mar 2007
-
$72.15M(-76.5%)
$584.92M(+4.1%)
Dec 2006
-
$307.36M(+591.0%)
$561.74M(+18.4%)
Sep 2006
-
$44.48M(-72.4%)
$474.45M(+2.5%)
Jun 2006
$462.73M(+21.4%)
$160.93M(+228.6%)
$462.73M(+14.9%)
Mar 2006
-
$48.97M(-77.7%)
$402.74M(-8.0%)
Dec 2005
-
$220.08M(+572.0%)
$437.54M(+13.0%)
Sep 2005
-
$32.75M(-67.6%)
$387.06M(+1.6%)
Jun 2005
$381.00M(+0.0%)
$100.94M(+20.5%)
$381.00M(-4.8%)
Mar 2005
-
$83.77M(-50.6%)
$400.36M(-1.1%)
Dec 2004
-
$169.60M(+535.3%)
$404.61M(+2.9%)
Sep 2004
-
$26.70M(-77.8%)
$393.33M(+3.3%)
Jun 2004
$380.87M(+131.5%)
$120.30M(+36.7%)
$380.87M(+27.1%)
Mar 2004
-
$88.02M(-44.4%)
$299.55M(+26.1%)
Dec 2003
-
$158.32M(+1011.9%)
$237.49M(+29.0%)
Sep 2003
-
$14.24M(-63.5%)
$184.15M(+11.9%)
Jun 2003
$164.51M(+152.4%)
$38.97M(+50.1%)
$164.51M(+18.8%)
Mar 2003
-
$25.96M(-75.3%)
$138.50M(+32.6%)
Dec 2002
-
$104.98M(-2044.1%)
$104.44M(+32.8%)
Sep 2002
-
-$5.40M(-141.7%)
$78.61M(+20.6%)
Jun 2002
$65.17M(-29.5%)
$12.96M(-259.9%)
$65.17M(+7.2%)
Mar 2002
-
-$8.10M(-110.2%)
$60.82M(-32.9%)
Dec 2001
-
$79.16M(-520.2%)
$90.66M(+13.4%)
Sep 2001
-
-$18.84M(-318.9%)
$79.95M(-13.5%)
Jun 2001
$92.46M(+57.0%)
$8.61M(-60.4%)
$92.46M(+6.4%)
Mar 2001
-
$21.73M(-68.3%)
$86.89M(+33.4%)
Dec 2000
-
$68.45M(-1181.7%)
$65.16M(-2080.6%)
Sep 2000
-
-$6.33M(-308.3%)
-$3.29M(-208.3%)
Jun 2000
$58.90M(-30.0%)
-
-
Jun 2000
-
$3.04M
$3.04M
Jun 1999
$84.14M(+207.8%)
-
-
Jun 1998
$27.34M
-
-

FAQ

  • What is Tapestry, Inc. annual free cash flow?
  • What is the all time high annual FCF for Tapestry, Inc.?
  • What is Tapestry, Inc. annual FCF year-on-year change?
  • What is Tapestry, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Tapestry, Inc.?
  • What is Tapestry, Inc. quarterly FCF year-on-year change?
  • What is Tapestry, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Tapestry, Inc.?
  • What is Tapestry, Inc. TTM FCF year-on-year change?

What is Tapestry, Inc. annual free cash flow?

The current annual FCF of TPR is $1.09B

What is the all time high annual FCF for Tapestry, Inc.?

Tapestry, Inc. all-time high annual free cash flow is $1.21B

What is Tapestry, Inc. annual FCF year-on-year change?

Over the past year, TPR annual free cash flow has changed by -$52.80M (-4.60%)

What is Tapestry, Inc. quarterly free cash flow?

The current quarterly FCF of TPR is $411.50M

What is the all time high quarterly FCF for Tapestry, Inc.?

Tapestry, Inc. all-time high quarterly free cash flow is $803.70M

What is Tapestry, Inc. quarterly FCF year-on-year change?

Over the past year, TPR quarterly free cash flow has changed by +$201.70M (+96.14%)

What is Tapestry, Inc. TTM free cash flow?

The current TTM FCF of TPR is $1.09B

What is the all time high TTM FCF for Tapestry, Inc.?

Tapestry, Inc. all-time high TTM free cash flow is $1.30B

What is Tapestry, Inc. TTM FCF year-on-year change?

Over the past year, TPR TTM free cash flow has changed by -$52.80M (-4.60%)
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