CAPRI HOLDINGS LIMITED (CPRI) Operating cash flow 2017–2026
CAPRI HOLDINGS LIMITED (CPRI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$77.0MFY2026 · since FY2017: $1.0B → $77.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $77.0M | -72.6% |
| FY2025 | $281.0M | -9.1% |
| FY2024 | $309.0M | -59.9% |
| FY2023 | $771.0M | +9.5% |
| FY2022 | $704.0M | +12.8% |
| FY2021 | $624.0M | -27.4% |
| FY2020 | $859.0M | +23.8% |
| FY2019 | $694.0M | -34.7% |
| FY2018 | $1.1B | +2.6% |
| FY2017 | $1.0B | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CPRI financial trends
CPRI RevenueCPRI Net incomeCPRI Net marginCPRI Gross profitCPRI Gross marginCPRI Operating incomeCPRI Operating marginCPRI Free cash flowCPRI Capital expendituresCPRI Return on equityCPRI Stock buybacksCPRI Dividends paidCPRI Total assetsCPRI Total liabilitiesCPRI Shareholders’ equityCPRI overview →