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Tapestry (TPR) Free cash flow

annual FCF:

$1.15B+$355.70M(+44.97%)
June 29, 2024

Summary

  • As of today (May 31, 2025), TPR annual free cash flow is $1.15 billion, with the most recent change of +$355.70 million (+44.97%) on June 29, 2024.
  • During the last 3 years, TPR annual FCF has fallen by -$61.00 million (-5.05%).
  • TPR annual FCF is now -5.05% 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:

$113.40M-$361.70M(-76.13%)
March 29, 2025

Summary

  • As of today (May 31, 2025), TPR quarterly free cash flow is $113.40 million, with the most recent change of -$361.70 million (-76.13%) on March 29, 2025.
  • Over the past year, TPR quarterly FCF has increased by +$34.60 million (+43.91%).
  • TPR quarterly FCF is now -85.89% 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:

$892.20M+$34.60M(+4.03%)
March 29, 2025

Summary

  • As of today (May 31, 2025), TPR TTM free cash flow is $892.20 million, with the most recent change of +$34.60 million (+4.03%) on March 29, 2025.
  • Over the past year, TPR TTM FCF has dropped by -$410.50 million (-31.51%).
  • TPR TTM FCF is now -31.51% 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+45.0%+43.9%-31.5%
3 y3 years-5.0%+305.8%+2.2%
5 y5 years+121.3%+168.2%+139.3%

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-5.0%+51.0%-85.9%+157.4%-31.5%+72.7%
5 y5-year-5.0%+468.8%-85.9%+157.4%-31.5%+342.6%
alltimeall time-5.0%+1877.8%-85.9%+157.4%-31.5%>+9999.0%

TPR Free cash flow History

DateAnnualQuarterlyTTM
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(-61.1%)
-$71.60M(-56.9%)
$201.60M(-45.9%)
Mar 2020
-
-$166.30M(-132.9%)
$372.80M(-21.5%)
Dec 2019
-
$505.70M(-863.9%)
$474.80M(-9.8%)
Sep 2019
-
-$66.20M(-166.5%)
$526.30M(+1.6%)
Jun 2019
$518.20M(-29.0%)
$99.60M(-254.9%)
$518.20M(-30.8%)
Mar 2019
-
-$64.30M(-111.5%)
$748.80M(-17.6%)
Dec 2018
-
$557.20M(-849.9%)
$908.50M(+12.4%)
Sep 2018
-
-$74.30M(-122.5%)
$808.50M(+10.7%)
Jun 2018
$730.10M(+27.9%)
$330.20M(+246.1%)
$730.10M(+14.6%)
Mar 2018
-
$95.40M(-79.1%)
$637.20M(-5.3%)
Dec 2017
-
$457.20M(-399.4%)
$673.00M(+26.9%)
Sep 2017
-
-$152.70M(-164.3%)
$530.50M(-7.0%)
Jun 2017
$570.70M(+61.5%)
$237.30M(+80.9%)
$570.70M(+23.5%)
Mar 2017
-
$131.20M(-58.3%)
$462.20M(+9.8%)
Dec 2016
-
$314.70M(-379.7%)
$421.00M(+39.3%)
Sep 2016
-
-$112.50M(-187.3%)
$302.30M(-14.4%)
Jun 2016
$353.30M(-51.4%)
$128.80M(+43.1%)
$353.30M(+4.7%)
Mar 2016
-
$90.00M(-54.1%)
$337.40M(-5.8%)
Dec 2015
-
$196.00M(-418.7%)
$358.10M(-36.9%)
Sep 2015
-
-$61.50M(-154.5%)
$567.60M(-22.0%)
Jun 2015
$727.60M(-5.0%)
$112.90M(+2.0%)
$727.60M(-16.3%)
Mar 2015
-
$110.70M(-72.7%)
$868.80M(+7.0%)
Dec 2014
-
$405.50M(+311.7%)
$812.00M(+8.8%)
Sep 2014
-
$98.50M(-61.2%)
$746.10M(-2.6%)
Jun 2014
$765.80M(-34.7%)
$254.10M(+371.4%)
$765.80M(-4.8%)
Mar 2014
-
$53.90M(-84.1%)
$804.82M(-12.3%)
Dec 2013
-
$339.60M(+187.3%)
$917.49M(-19.9%)
Sep 2013
-
$118.20M(-59.7%)
$1.14B(-2.4%)
Jun 2013
$1.17B
$293.12M(+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%)
DateAnnualQuarterlyTTM
Sep 2012
-
$145.88M(-30.6%)
$989.19M(-4.6%)
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%)
$694.42M(-2.9%)
Dec 2007
-
$341.89M(+295.2%)
$714.80M(+5.1%)
Sep 2007
-
$86.52M(-59.5%)
$680.27M(+6.6%)
Jun 2007
$638.23M(+37.9%)
$213.88M(+194.9%)
$638.23M(+9.0%)
Mar 2007
-
$72.52M(-76.4%)
$585.29M(+4.2%)
Dec 2006
-
$307.36M(+591.1%)
$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(+33.4%)
$100.94M(+20.5%)
$381.00M(+24.9%)
Mar 2005
-
$83.77M(-50.6%)
$305.12M(-1.4%)
Dec 2004
-
$169.60M(+535.3%)
$309.37M(+3.8%)
Sep 2004
-
$26.70M(+6.5%)
$298.09M(+4.4%)
Jun 2004
$285.63M(+73.6%)
$25.06M(-71.5%)
$285.63M(-4.6%)
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(+59.5%)
$8.61M(-60.4%)
$92.46M(+10.3%)
Mar 2001
-
$21.73M(-68.3%)
$83.86M(+35.0%)
Dec 2000
-
$68.45M(-1181.7%)
$62.12M(-1081.7%)
Sep 2000
-
-$6.33M
-$6.33M
Jun 2000
$57.98M
-
-

FAQ

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

What is Tapestry annual free cash flow?

The current annual FCF of TPR is $1.15B

What is the all time high annual FCF for Tapestry?

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

What is Tapestry annual FCF year-on-year change?

Over the past year, TPR annual free cash flow has changed by +$355.70M (+44.97%)

What is Tapestry quarterly free cash flow?

The current quarterly FCF of TPR is $113.40M

What is the all time high quarterly FCF for Tapestry?

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

What is Tapestry quarterly FCF year-on-year change?

Over the past year, TPR quarterly free cash flow has changed by +$34.60M (+43.91%)

What is Tapestry TTM free cash flow?

The current TTM FCF of TPR is $892.20M

What is the all time high TTM FCF for Tapestry?

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

What is Tapestry TTM FCF year-on-year change?

Over the past year, TPR TTM free cash flow has changed by -$410.50M (-31.51%)
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