Capri Holdings (CPRI) Cash from Operations (2012 - 2025)
Capri Holdings (CPRI) reported Cash from Operations of $318 million for fiscal Q3 2026 (quarter ended Dec 27, 2025), up 4.6% from $304 million a year earlier.
Powered by 
Analysis
Capri Holdings (CPRI) Cash from Operations (2012 - 2025) Analysis & Trends
Over the twelve months ended Dec 27, 2025, Capri Holdings' Cash from Operations came in at $97 million, down 80.0% year-over-year; for FY2025 (ended Mar 29, 2025), it came in at $281 million, down 9.1% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of -20.0% (FY2020 to FY2025).
- By fiscal year, Cash from Operations came in at $309 million in FY2024 (-59.9%), $771 million in FY2023 (+9.5%), $704 million in FY2022 (+12.8%) and $624 million in FY2021 (-27.4%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash from Operations since fiscal Q3 2024.
- Year over year, Cash from Operations gained in two of the last five quarters, with an average decline of 10.3%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q1 2022 (growth of 204.5%); the low point was fiscal Q1 2026 (a decline of 75.9%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$80 million (Q2 2026), $20 million (Q1 2026) and -$161 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 270.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 347.44 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 286.47 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 351.70 Mn |
| 10 | Capri Holdings | 1.68 Bn | 1.15 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | 318.00 Mn |
| Sep 27, 2025 | -80.00 Mn |
| Jun 28, 2025 | 20.00 Mn |
| Mar 29, 2025 | -161.00 Mn |
| Dec 28, 2024 | 304.00 Mn |
| Sep 28, 2024 | 55.00 Mn |
| Jun 29, 2024 | 83.00 Mn |
| Mar 30, 2024 | 44.00 Mn |
| Dec 30, 2023 | 362.00 Mn |
| Sep 30, 2023 | -137.00 Mn |
| Jul 1, 2023 | 40.00 Mn |
| Apr 1, 2023 | 155.00 Mn |
| Dec 31, 2022 | 577.00 Mn |
| Oct 1, 2022 | -98.00 Mn |
| Jul 2, 2022 | 137.00 Mn |
| Apr 2, 2022 | -9.00 Mn |
| Dec 25, 2021 | 317.00 Mn |
| Sep 25, 2021 | 192.00 Mn |
| Jun 26, 2021 | 204.00 Mn |
| Mar 27, 2021 | 79.00 Mn |
API Access
Capri Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CPRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();