Tapestry Inc. (TPR)
NYSE · Consumer Cyclical
Tapestry Inc. Cash Flow 2008–2025
| Jun 2025 | Jun 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | Jun 2009 | Jun 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 1.22B | 1.26B | 975.2M | 853.2M | 1.32B | 407.0M | 792.4M | 997.5M | 853.8M | 758.6M | 937.4M | 985.4M | 1.41B | 1.22B | 1.03B | 990.9M | 809.2M | 923.4M |
| Depreciation & Amort. | 162.9M | 174.0M | 182.2M | 195.3M | 220.5M | 829.2M | 270.4M | 271.3M | 218.9M | 219.1M | 240.6M | 189.4M | 163.0M | 132.9M | 125.1M | 126.7M | 123.0M | 100.7M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 122.7M | 108.9M | 184.2M | 93.9M | 116.0M | 205.4M | 274.2M | 267.4M | 283.1M | 396.4M | 199.3M | 219.6M | 241.4M | 184.3M | 147.7M | 81.1M | 137.0M | 174.7M |
| Free Cash Flow | 1.09B | 1.15B | 791.0M | 759.3M | 1.21B | 201.6M | 518.2M | 730.1M | 570.7M | 362.2M | 738.1M | 765.8M | 1.17B | 1.04B | 885.5M | 909.8M | 672.1M | 748.6M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 299.3M | 321.4M | 283.3M | 264.4M | 0 | 380.3M | 390.7M | 384.1M | 378.0M | 374.5M | 371.8M | 376.5M | 339.7M | 260.3M | 178.1M | 94.3M | — | — |
| Stock Buybacks | 1.72B | 0 | 703.5M | 1.60B | 0 | 300.0M | 100.0M | 0 | 0 | 0 | 0 | 524.9M | 400.0M | 700.0M | 1.10B | 1.15B | 453.8M | 1.34B |
Tapestry Inc. Cash Flow — FAQ
Tapestry Inc. (TPR) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TPR's cash flow history?
The chart and table above show Tapestry Inc.'s cash flow by year and by quarter, including the growth rate.