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

Capri Holdings has reported Free Cash Flow over the past 14 years, most recently at $208.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $208.0 million for Q4 2025, down 33.55% from a year ago — trailing twelve months through Dec 2025 was -$144.0 million (down 133.96% YoY), and the annual figure for FY2025 was $153.0 million, up 27.5%.
  • Free Cash Flow for Q4 2025 was $208.0 million at Capri Holdings, up from -$54.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CPRI hit a ceiling of $452.0 million in Q4 2022 and a floor of -$277.0 million in Q1 2025.
  • Median Free Cash Flow over the past 5 years was $58.5 million (2024), compared with a mean of $80.1 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 504.17% in 2023 and later tumbled 4516.67% in 2025.
  • Capri Holdings' Free Cash Flow stood at $309.0 million in 2021, then surged by 46.28% to $452.0 million in 2022, then plummeted by 44.91% to $249.0 million in 2023, then increased by 25.7% to $313.0 million in 2024, then tumbled by 33.55% to $208.0 million in 2025.
  • The last three reported values for Free Cash Flow were $208.0 million (Q4 2025), -$54.0 million (Q3 2025), and -$21.0 million (Q2 2025) per Business Quant data.