Capri Holdings (CPRI) Free Cash Flow (2012 - 2025)
Capri Holdings' Free Cash Flow was $299 million in fiscal Q3 2026 (quarter ended Dec 27, 2025), up 6.0% from $282 million a year earlier.
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Analysis
Capri Holdings (CPRI) Free Cash Flow (2012 - 2025) Analysis & Trends
On a trailing twelve-month basis, Capri Holdings' Free Cash Flow was -$18 million through Dec 27, 2025; for FY2025 (ended Mar 29, 2025), it came in at $153 million, up 27.5% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of -24.8% (FY2020 to FY2025).
- In earlier fiscal years, Free Cash Flow was $120 million in FY2024 (-78.0%), $545 million in FY2023 (-4.9%), $573 million in FY2022 (+11.7%) and $513 million in FY2021 (-19.3%).
- The fiscal Q3 2026 figure marks the highest quarterly Free Cash Flow since fiscal Q3 2024.
- The best year-over-year quarter for Free Cash Flow over five years was fiscal Q1 2022 (growth of 417.1%); 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 Q3 2026 was -$93 million (Q2 2026), $7 million (Q1 2026) and -$231 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 1.50 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 469.00 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 285.90 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 225.16 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 230.90 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 367.29 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 316.96 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 330.97 Mn |
| 10 | Capri Holdings | 1.68 Bn | 1.15 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 25, 2021 | 167.00 Mn |
| Jun 26, 2021 | 181.00 Mn |
| Mar 27, 2021 | 53.00 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();