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

Capri Holdings has reported Cash from Operations for 14 years, with the latest figure at 202000000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 34.42% year-over-year to 202000000.0; the trailing twelve-month figure through Dec 2025 stood at 18000000.0 (down 103.71% YoY), and the FY2025 full-year result was 281000000.0, down 9.06% from the prior year.
• Cash from Operations for Q4 2025 stood at 202000000.0, up from 52000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 577000000.0 in Q4 2022, with the low at 160000000.0 in Q1 2025.
• Average Cash from Operations over 5 years is 114300000.0, with a median of 73000000.0 recorded in 2021.
• Year-over-year, Cash from Operations soared 1822.22% in 2023 and plunged 463.64% in 2025.
• Tracing CPRI's Cash from Operations over 5 years: stood at 317000000.0 in 2021, then jumped by 82.02% to 577000000.0 in 2022, then slumped by 37.26% to 362000000.0 in 2023, then retreated by 14.92% to 308000000.0 in 2024, then slumped 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.

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