Capri Holdings Ltd. (CPRI)
NYSE · Consumer Cyclical
Capri Holdings Ltd. Cash Flow 2011–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 77.0M | 281.0M | 309.0M | 771.0M | 704.0M | 624.0M | 859.0M | 694.0M | 1.06B | 1.03B | 631.8M | 356.3M | 115.3M | 110.3M |
| Depreciation & Amort. | 121.0M | 132.0M | 132.0M | 179.0M | 193.0M | 165.0M | 200.0M | 188.0M | 182.0M | 198.0M | 76.6M | 52.7M | 36.0M | 23.6M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 63.0M | 74.0M | 135.0M | 226.0M | 131.0M | 111.0M | 223.0M | 181.0M | 120.0M | 165.0M | 184.7M | 121.3M | 88.2M | 57.3M |
| Free Cash Flow | 14.0M | 207.0M | 174.0M | 545.0M | 573.0M | 513.0M | 636.0M | 513.0M | 942.0M | 870.0M | 447.1M | 235.0M | 27.1M | 53.0M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 81.0M | 4.0M | 107.0M | 1.36B | 661.0M | 1.0M | 102.0M | 207.0M | 361.0M | 1.00B | 2.4M | 0 | — | — |
Capri Holdings Ltd. Cash Flow — FAQ
Capri Holdings Ltd. (CPRI) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CPRI's cash flow history?
The chart and table above show Capri Holdings Ltd.'s cash flow by year and by quarter, including the growth rate.