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

Capri Holdings has reported Cash from Operations over the past 14 years, most recently at 202000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 202000000.0 for Q4 2025, down 34.42% from a year ago — trailing twelve months through Dec 2025 was 18000000.0 (down 103.71% YoY), and the annual figure for FY2025 was 281000000.0, down 9.06%.
  • Cash from Operations for Q4 2025 was 202000000.0 at Capri Holdings, up from 52000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CPRI hit a ceiling of 577000000.0 in Q4 2022 and a floor of 160000000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 73000000.0 (2021), compared with a mean of 114300000.0.
  • Biggest five-year swings in Cash from Operations: soared 1822.22% in 2023 and later tumbled 463.64% in 2025.
  • Capri Holdings' Cash from Operations stood at 317000000.0 in 2021, then skyrocketed by 82.02% to 577000000.0 in 2022, then crashed by 37.26% to 362000000.0 in 2023, then dropped by 14.92% to 308000000.0 in 2024, then plummeted by 34.42% to 202000000.0 in 2025.
  • The last three reported values for Cash from Operations were 202000000.0 (Q4 2025), 52000000.0 (Q3 2025), and 8000000.0 (Q2 2025) per Business Quant data.