Capri Holdings (CPRI) Cash from Operations (2012 - 2026)
Capri Holdings (CPRI) reported Cash from Operations of $51 million for fiscal Q2 2027 (quarter ended Sep 26, 2026), compared with -$80 million a year earlier and down 30.1% from the prior quarter.
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Analysis
Capri Holdings (CPRI) Cash from Operations (2012 - 2026) Analysis & Trends
Over the twelve months ended Sep 26, 2026, Capri Holdings' Cash from Operations came in at $381 million, up 359.0% year-over-year; for FY2026 (ended Mar 28, 2026), it came in at $197 million, down 29.9% from FY2025.
- Cash from Operations has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -20.6% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $281 million in FY2025 (-21.1%), $356 million in FY2024 (-53.8%), $771 million in FY2023 (+9.5%) and $704 million in FY2022 (+12.8%).
- Five-year quarterly Cash from Operations spans a low of -$161 million in fiscal Q4 2025 and a high of $577 million in fiscal Q3 2023.
- Year over year, Cash from Operations gained in two of the last four quarters, with growth averaging 44.4%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q1 2027 (growth of 265.0%); the low point was fiscal Q1 2026 (a decline of 75.9%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $73 million (Q1 2027), -$61 million (Q4 2026) and $318 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | 135.00 Mn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | 278.90 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | 374.84 Mn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | -57.17 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | 102.90 Mn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | -151.53 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | 290.42 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 286.47 Mn |
| 10 | Capri Holdings | 2.37 Bn | 1.84 Bn | 512.00 Mn | 51.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 51.00 Mn |
| Jun 27, 2026 | 73.00 Mn |
| Mar 28, 2026 | -61.00 Mn |
| 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 |
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();