Capri Holdings (CPRI) Cash from Operations (2012 - 2025)

Capri Holdings' Cash from Operations history runs 14 years deep, the most recent figure standing at 202000000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 33.55% year-over-year to 202000000.0; the TTM figure through Dec 2025 stood at 19000000.0 (down 103.91% YoY), while the FY2025 annual figure was 281000000.0, down 9.06% from the prior year.
• Cash from Operations for Q4 2025 stood at 202000000.0, up from 80000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 577000000.0 in Q4 2022, with the low at 161000000.0 in Q1 2025.
• The 5-year median for Cash from Operations is 81000000.0 (2021), against an average of 114300000.0.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 1822.22% in 2023, then tumbled 465.91% in 2025.
• Capri Holdings' Cash from Operations stood at 317000000.0 in 2021, then surged by 82.02% to 577000000.0 in 2022, then slumped by 37.26% to 362000000.0 in 2023, then retreated by 16.02% to 304000000.0 in 2024, then tumbled by 33.55% to 202000000.0 in 2025.
• Business Quant data shows CPRI's Cash from Operations at 202000000.0 in Q4 2025, 80000000.0 in Q3 2025, and 20000000.0 in Q2 2025.