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, 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 91.65% 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 |
|---|---|---|---|---|---|---|
| $1.09B | -4.6% | +44.1% | +442.6% | +20.2% | ||
| $1.04B | +118.4% | +88.2% | +64.0% | +171.8% | ||
| $1.64B | +91.5% | +218.0% | +258.1% | +87.0% | ||
| Price | $149.60 | +84.1% | +236.4% | +257.0% | +172.3% | |
| $1.22B | -3.1% | +42.6% | +198.9% | +22.8% | ||
| Annual CAPEX | $122.70M | +12.7% | +30.7% | -40.3% | +51.3% | |
| $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 91.65% 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
$1.04B$957.30M+1,193.64%
Summary
- Current Value
- As of today, TPR quarterly free cash flow is $1.04B, up +1193.64% on
- Historical Performance
- TPR quarterly free cash flow is up +118.38% year-over-year, up +88.19% over the past 3 years
- All-Time High Comparison
- TPR quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TPR quarterly free cash flow is +1807.17% above its 3-year low of $54.40M reached on
- Sector Comparison
- TPR quarterly free cash flow is higher than 96.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.04B | +1193.6% | +118.4% | +88.2% | +64.0% | ||
| $1.09B | – | -4.6% | +44.1% | +442.6% | ||
| $1.64B | +52.1% | +91.5% | +218.0% | +258.1% | ||
| Price | $149.60 | +28.6% | +84.1% | +236.4% | +257.0% | |
| $1.08B | +860.1% | +113.7% | +70.8% | +64.7% | ||
| Quarterly CAPEX | $43.60M | +34.6% | +41.1% | -46.5% | +84.0% | |
| $81.30M | -2.4% | +12.3% | +13.7% | +100.0% | ||
| Quarterly Net Income | $561.30M | +104.3% | +80.8% | +70.1% | +80.5% | |
| Quarterly Revenue | $2.50B | +46.8% | +14.0% | +23.6% | +48.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.20M | +1193.6% | |
| 3Y | $54.40M | +1807.2% | |
| 5Y | -$197.70M | +624.8% | |
| All | -$197.70M | +624.8% |
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 $1.04B
What is TPR quarterly free cash flow most recent change?
TPR quarterly free cash flow was up +1193.64% on December 27, 2025
What is 1-year change in TPR quarterly free cash flow?
TPR quarterly free cash flow is up +118.38% year-over-year
How far is TPR quarterly free cash flow from its all-time high?
TPR quarterly free cash flow is currently at its all-time high
How does TPR quarterly free cash flow rank versus sector peers?
TPR quarterly free cash flow is higher than 96.27% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
TTM FCF
$1.64B$562.40M+52.06%
Summary
- Current Value
- As of today, TPR TTM free cash flow is $1.64B, up +52.06% on
- Historical Performance
- TPR TTM free cash flow is up +91.53% year-over-year, up +218.03% over the past 3 years
- All-Time High Comparison
- TPR TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TPR TTM free cash flow is +155.38% above its 3-year low of $643.20M reached on an earlier date
- Sector Comparison
- TPR TTM free cash flow is higher than 93.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.64B | +52.1% | +91.5% | +218.0% | +258.1% | ||
| $1.09B | – | -4.6% | +44.1% | +442.6% | ||
| $1.04B | +1193.6% | +118.4% | +88.2% | +64.0% | ||
| Price | $149.60 | +28.6% | +84.1% | +236.4% | +257.0% | |
| $1.78B | +47.5% | +82.3% | +175.6% | +201.7% | ||
| TTM CAPEX | $142.20M | +9.8% | +16.8% | +8.6% | +7.0% | |
| $310.10M | +3.0% | -1.5% | +14.4% | +66.5% | ||
| TTM Net Income | $522.30M | +92.5% | -34.4% | -37.6% | +222.0% | |
| TTM Revenue | $7.51B | +4.3% | +10.9% | +14.0% | +61.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | at high | |
| 3Y | $1.64B | at high | |
| 5Y | $1.64B | at high | |
| All | $1.64B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $857.60M | N/A | +91.5% |
| 3Y | $643.20M | N/A | +155.4% |
| 5Y | $458.70M | N/A | +258.1% |
| 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 $1.64B
What is TPR TTM free cash flow most recent change?
TPR TTM free cash flow was up +52.06% on December 27, 2025
What is 1-year change in TPR TTM free cash flow?
TPR TTM free cash flow is up +91.53% year-over-year
How far is TPR TTM free cash flow from its all-time high?
TPR TTM free cash flow is currently at its all-time high
How does TPR TTM free cash flow rank versus sector peers?
TPR TTM free cash flow is higher than 93.78% 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/1116132/000111613226000005/0001116132-26-000005-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