Capri Holdings (CPRI) Cash from Operations (2012 - 2025)
Capri Holdings (CPRI) posted quarterly Cash from Operations of 202000000.0 for Q4 2025, down 33.55% year-over-year from 304000000.0 in Q4 2024, and up 352.5% quarter-over-quarter from 80000000.0 in Q3 2025.
Capri Holdings (CPRI) Cash from Operations (2012 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 522.20 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -144.70 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 1.62 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -103.77 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 56.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 5.92 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 36.89 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 17.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 202.00 Mn |
| Dec 27, 2025 | 202.00 Mn |
| Sep 27, 2025 | -80.00 Mn |
| Sep 27, 2025 | -80.00 Mn |
| Jun 28, 2025 | 20.00 Mn |
| Jun 28, 2025 | 20.00 Mn |
| Mar 29, 2025 | -161.00 Mn |
| Mar 29, 2025 | -161.00 Mn |
| Dec 28, 2024 | 304.00 Mn |
| Dec 28, 2024 | 304.00 Mn |
| Sep 28, 2024 | 55.00 Mn |
| Sep 28, 2024 | 55.00 Mn |
| Jun 29, 2024 | 83.00 Mn |
| Jun 29, 2024 | 83.00 Mn |
| Mar 30, 2024 | 44.00 Mn |
| Mar 30, 2024 | 44.00 Mn |
| Dec 30, 2023 | 362.00 Mn |
| Dec 30, 2023 | 362.00 Mn |
| Sep 30, 2023 | -137.00 Mn |
| Sep 30, 2023 | -137.00 Mn |