KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capri Holdings (CPRI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Capri Holdings (CPRI) over the last 15 years, with Q4 2025 value amounting to $273.0 million.

  • Capri Holdings' Free Cash Flow fell 3140.7% to $273.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$160.0 million, marking a year-over-year decrease of 13238.87%. This contributed to the annual value of $153.0 million for FY2025, which is 2750.0% up from last year.
  • Capri Holdings' Free Cash Flow amounted to $273.0 million in Q4 2025, which was down 3140.7% from -$91.0 million recorded in Q3 2025.
  • Capri Holdings' Free Cash Flow's 5-year high stood at $495.0 million during Q4 2022, with a 5-year trough of -$347.0 million in Q1 2025.
  • In the last 5 years, Capri Holdings' Free Cash Flow had a median value of $58.0 million in 2021 and averaged $81.6 million.
  • Per our database at Business Quant, Capri Holdings' Free Cash Flow soared by 73000.0% in 2024 and then tumbled by 568333.33% in 2025.
  • Quarter analysis of 5 years shows Capri Holdings' Free Cash Flow stood at $280.0 million in 2021, then soared by 76.79% to $495.0 million in 2022, then crashed by 36.77% to $313.0 million in 2023, then increased by 27.16% to $398.0 million in 2024, then plummeted by 31.41% to $273.0 million in 2025.
  • Its Free Cash Flow was $273.0 million in Q4 2025, compared to -$91.0 million in Q3 2025 and $5.0 million in Q2 2025.