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 34.42% year-over-year to 202000000.0; the TTM figure through Dec 2025 stood at 18000000.0 (down 103.71% YoY), while the FY2025 annual figure was 281000000.0, down 9.06% from the prior year.
• Cash from Operations was 202000000.0 for Q4 2025 at Capri Holdings, up from 52000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 577000000.0 in Q4 2022 to a low of 160000000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 114300000.0 across 5 years, with a median of 73000000.0 in 2021.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 1822.22% in 2023, then plunged 463.64% in 2025.
• A 5-year view of Cash from Operations shows it stood at 317000000.0 in 2021, then soared by 82.02% to 577000000.0 in 2022, then tumbled by 37.26% to 362000000.0 in 2023, then fell by 14.92% to 308000000.0 in 2024, then tumbled by 34.42% to 202000000.0 in 2025.
• The last three Cash from Operations figures came in at 202000000.0 (Q4 2025), 52000000.0 (Q3 2025), and 8000000.0 (Q2 2025), per Business Quant data.