Capri Holdings (CPRI) Free Cash Flow (2011 - 2025)
Capri Holdings' quarterly Free Cash Flow came in at $208.0 million in Q4 2025, down 33.55% year-on-year from $313.0 million in Q4 2024, and up 485.19% quarter-over-quarter from -$54.0 million in Q3 2025.
Capri Holdings has reported Free Cash Flow for 15 years, with the latest figure at $208.0 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 33.55% year-over-year to $208.0 million; the trailing twelve-month figure through Dec 2025 stood at -$144.0 million (down 133.96% YoY), and the FY2025 full-year result was $153.0 million, up 27.5% from the prior year.
- Free Cash Flow for Q4 2025 stood at $208.0 million, up from -$54.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $452.0 million in Q4 2022, with the low at -$277.0 million in Q1 2025.
- Average Free Cash Flow over 5 years is $80.1 million, with a median of $58.5 million recorded in 2024.
- Year-over-year, Free Cash Flow jumped 504.17% in 2023 and sank 4516.67% in 2025.
- Tracing CPRI's Free Cash Flow over 5 years: stood at $309.0 million in 2021, then surged by 46.28% to $452.0 million in 2022, then tumbled by 44.91% to $249.0 million in 2023, then increased by 25.7% to $313.0 million in 2024, then plunged by 33.55% to $208.0 million in 2025.
- The last three Free Cash Flow figures came in at $208.0 million (Q4 2025), -$54.0 million (Q3 2025), and -$21.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 180.00 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 676.40 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 208.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -19.20 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 55.66 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 20.59 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -18.93 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | 36.89 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 208.00 Mn |
| Dec 27, 2025 | 208.00 Mn |
| Sep 27, 2025 | -54.00 Mn |
| Sep 27, 2025 | -54.00 Mn |
| Jun 28, 2025 | -21.00 Mn |
| Jun 28, 2025 | -21.00 Mn |
| Mar 29, 2025 | -277.00 Mn |
| Mar 29, 2025 | -277.00 Mn |
| Dec 28, 2024 | 313.00 Mn |
| Dec 28, 2024 | 313.00 Mn |
| Sep 28, 2024 | 71.00 Mn |
| Sep 28, 2024 | 71.00 Mn |
| Jun 29, 2024 | 46.00 Mn |
| Jun 29, 2024 | 46.00 Mn |
| Mar 30, 2024 | -6.00 Mn |
| Mar 30, 2024 | -6.00 Mn |
| Dec 30, 2023 | 249.00 Mn |
| Dec 30, 2023 | 249.00 Mn |
| Sep 30, 2023 | -136.00 Mn |
| Sep 30, 2023 | -136.00 Mn |
| Jul 1, 2023 | 13.00 Mn |
| Jul 1, 2023 | 13.00 Mn |
| Apr 1, 2023 | 97.00 Mn |
| Apr 1, 2023 | 97.00 Mn |
| Dec 31, 2022 | 452.00 Mn |
| Dec 31, 2022 | 452.00 Mn |
| Oct 1, 2022 | -105.00 Mn |
| Oct 1, 2022 | -105.00 Mn |
| Jul 2, 2022 | 101.00 Mn |
| Jul 2, 2022 | 101.00 Mn |
| Apr 2, 2022 | -24.00 Mn |
| Apr 2, 2022 | -24.00 Mn |
| Dec 25, 2021 | 309.00 Mn |
| Dec 25, 2021 | 309.00 Mn |
| Sep 25, 2021 | 199.00 Mn |
| Sep 25, 2021 | 199.00 Mn |
| Jun 26, 2021 | 181.00 Mn |
| Jun 26, 2021 | 181.00 Mn |
| Mar 27, 2021 | -14.00 Mn |
| Mar 27, 2021 | -14.00 Mn |
| Dec 26, 2020 | 449.00 Mn |
| Dec 26, 2020 | 449.00 Mn |
| Sep 26, 2020 | 43.00 Mn |
| Sep 26, 2020 | 43.00 Mn |
| Jun 27, 2020 | 35.00 Mn |
| Jun 27, 2020 | 35.00 Mn |
| Mar 28, 2020 | 48.00 Mn |
| Mar 28, 2020 | 48.00 Mn |
| Dec 28, 2019 | 450.00 Mn |
| Dec 28, 2019 | 450.00 Mn |
| Sep 28, 2019 | 34.00 Mn |
| Sep 28, 2019 | 34.00 Mn |
| Jun 29, 2019 | 104.00 Mn |
| Jun 29, 2019 | 104.00 Mn |
| Mar 30, 2019 | -240.00 Mn |
| Mar 30, 2019 | -240.00 Mn |
| Dec 29, 2018 | 579.00 Mn |
| Dec 29, 2018 | 579.00 Mn |
| Sep 29, 2018 | 9.00 Mn |
| Sep 29, 2018 | 9.00 Mn |
| Jun 30, 2018 | 165.00 Mn |
| Jun 30, 2018 | 165.00 Mn |
| Mar 31, 2018 | 152.50 Mn |
| Mar 31, 2018 | 152.50 Mn |
| Dec 30, 2017 | 476.30 Mn |
| Dec 30, 2017 | 476.30 Mn |
| Sep 30, 2017 | 133.70 Mn |
| Sep 30, 2017 | 133.70 Mn |
| Jul 1, 2017 | 179.50 Mn |
| Jul 1, 2017 | 179.50 Mn |
| Apr 1, 2017 | 264.00 Mn |
| Apr 1, 2017 | 264.00 Mn |
| Dec 31, 2016 | 499.40 Mn |
| Dec 31, 2016 | 499.40 Mn |
| Oct 1, 2016 | -46.50 Mn |
| Oct 1, 2016 | -46.50 Mn |
| Jul 2, 2016 | 295.10 Mn |
| Jul 2, 2016 | 295.10 Mn |
| Apr 2, 2016 | -34.80 Mn |
| Apr 2, 2016 | -34.80 Mn |
| Dec 26, 2015 | 715.60 Mn |
| Dec 26, 2015 | 715.60 Mn |
| Sep 26, 2015 | -54.60 Mn |
| Sep 26, 2015 | -54.60 Mn |
| Jun 27, 2015 | 254.10 Mn |
| Jun 27, 2015 | 254.10 Mn |
| Mar 28, 2015 | 141.79 Mn |
| Mar 28, 2015 | 141.79 Mn |
| Dec 27, 2014 | 641.76 Mn |
| Dec 27, 2014 | 641.76 Mn |
| Sep 27, 2014 | -156.72 Mn |
| Sep 27, 2014 | -156.72 Mn |
| Jun 28, 2014 | 198.17 Mn |
| Jun 28, 2014 | 198.17 Mn |
| Mar 29, 2014 | 17.09 Mn |
| Mar 29, 2014 | 17.09 Mn |
| Dec 28, 2013 | 264.20 Mn |
| Dec 28, 2013 | 264.20 Mn |
| Sep 28, 2013 | -4.70 Mn |
| Sep 28, 2013 | -4.70 Mn |
| Jun 29, 2013 | 171.71 Mn |
| Jun 29, 2013 | 171.71 Mn |
| Mar 30, 2013 | 177.22 Mn |
| Mar 30, 2013 | 177.22 Mn |
| Dec 29, 2012 | 73.06 Mn |
| Dec 29, 2012 | 73.06 Mn |
| Sep 29, 2012 | 60.06 Mn |
| Sep 29, 2012 | 60.06 Mn |
| Jun 30, 2012 | 41.21 Mn |
| Jun 30, 2012 | 41.21 Mn |
| Mar 31, 2012 | 7.14 Mn |
| Mar 31, 2012 | 7.14 Mn |
| Dec 31, 2011 | -9.04 Mn |
| Dec 31, 2011 | -9.04 Mn |
| Oct 1, 2011 | -1.48 Mn |
| Oct 1, 2011 | -1.48 Mn |
| Jul 2, 2011 | -3.49 Mn |
| Jul 2, 2011 | -3.49 Mn |
| Apr 2, 2011 | 1.76 Mn |
| Apr 2, 2011 | 1.76 Mn |