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Capri Holdings (CPRI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Capri Holdings (CPRI) over the last 14 years, with Q4 2025 value amounting to $202.0 million.

  • Capri Holdings' Cash from Operations fell 3355.26% to $202.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$19.0 million, marking a year-over-year decrease of 10390.95%. This contributed to the annual value of $281.0 million for FY2025, which is 906.15% down from last year.
  • Latest data reveals that Capri Holdings reported Cash from Operations of $202.0 million as of Q4 2025, which was down 3355.26% from -$80.0 million recorded in Q3 2025.
  • In the past 5 years, Capri Holdings' Cash from Operations registered a high of $577.0 million during Q4 2022, and its lowest value of -$161.0 million during Q1 2025.
  • In the last 5 years, Capri Holdings' Cash from Operations had a median value of $81.0 million in 2021 and averaged $114.3 million.
  • In the last 5 years, Capri Holdings' Cash from Operations surged by 182222.22% in 2023 and then tumbled by 46590.91% in 2025.
  • Quarter analysis of 5 years shows Capri Holdings' Cash from Operations stood at $317.0 million in 2021, then skyrocketed by 82.02% to $577.0 million in 2022, then crashed by 37.26% to $362.0 million in 2023, then dropped by 16.02% to $304.0 million in 2024, then plummeted by 33.55% to $202.0 million in 2025.
  • Its Cash from Operations was $202.0 million in Q4 2025, compared to -$80.0 million in Q3 2025 and $20.0 million in Q2 2025.