Capri Holdings (CPRI) Free Cash Flow (2012 - 2026)
Capri Holdings' Free Cash Flow was $36 million in fiscal Q2 2027 (quarter ended Sep 26, 2026), compared with -$93 million a year earlier and down 25.0% from the prior quarter.
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Analysis
Capri Holdings (CPRI) Free Cash Flow (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Capri Holdings' Free Cash Flow was $304 million through Sep 26, 2026; for FY2026 (ended Mar 28, 2026), it came in at $134 million, down 35.3% from FY2025.
- Free Cash Flow has now declined for four consecutive fiscal years, with a five-year compound annual growth rate of -23.5% (FY2021 to FY2026).
- In earlier fiscal years, Free Cash Flow was $207 million in FY2025 (-6.3%), $221 million in FY2024 (-59.4%), $545 million in FY2023 (-4.9%) and $573 million in FY2022 (+11.7%).
- Quarterly Free Cash Flow has moved between -$177 million (fiscal Q2 2024) and $495 million (fiscal Q3 2023) over five years.
- Compared with a year earlier, Free Cash Flow was higher in two of the last four quarters, with growth averaging 123.1%.
- The best year-over-year quarter for Free Cash Flow over five years was fiscal Q1 2027 (growth of 585.7%); the worst was fiscal Q1 2026 (a decline of 89.6%).
- Per Business Quant data, CPRI's Free Cash Flow in the three fiscal quarters before Q2 2027 was $48 million (Q1 2027), -$79 million (Q4 2026) and $299 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | -64.00 Mn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | 469.00 Mn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | 218.10 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | 225.16 Mn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | -79.12 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | 44.30 Mn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | -190.65 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | 275.54 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 255.98 Mn |
| 10 | Capri Holdings | 2.37 Bn | 1.84 Bn | 512.00 Mn | 36.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 36.00 Mn |
| Jun 27, 2026 | 48.00 Mn |
| Mar 28, 2026 | -79.00 Mn |
| Dec 27, 2025 | 299.00 Mn |
| Sep 27, 2025 | -93.00 Mn |
| Jun 28, 2025 | 7.00 Mn |
| Mar 29, 2025 | -231.00 Mn |
| Dec 28, 2024 | 282.00 Mn |
| Sep 28, 2024 | 35.00 Mn |
| Jun 29, 2024 | 67.00 Mn |
| Mar 30, 2024 | -6.00 Mn |
| Dec 30, 2023 | 313.00 Mn |
| Sep 30, 2023 | -177.00 Mn |
| Jul 1, 2023 | -10.00 Mn |
| Apr 1, 2023 | 97.00 Mn |
| Dec 31, 2022 | 495.00 Mn |
| Oct 1, 2022 | -148.00 Mn |
| Jul 2, 2022 | 101.00 Mn |
| Apr 2, 2022 | -55.00 Mn |
| Dec 25, 2021 | 280.00 Mn |
API Access
Capri Holdings Free Cash Flow 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=free-cash-flow&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();