Capri Holdings (CPRI) Free Cash Flow (2012 - 2025)

Capri Holdings' Free Cash Flow history runs 14 years deep, the most recent figure standing at $219.0 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 29.13% year-over-year to $219.0 million; the TTM figure through Dec 2025 stood at -$145.0 million (down 146.62% YoY), while the FY2025 annual figure was $153.0 million, up 27.5% from the prior year.
• Free Cash Flow for Q4 2025 stood at $219.0 million, up from -$93.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $495.0 million in Q4 2022, with the low at -$278.0 million in Q1 2025.
• The 5-year median for Free Cash Flow is $61.0 million (2024), against an average of $93.1 million.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 683.78% in 2023, then plunged 257.63% in 2025.
• Capri Holdings' Free Cash Flow stood at $248.0 million in 2021, then jumped by 99.6% to $495.0 million in 2022, then fell by 26.67% to $363.0 million in 2023, then fell by 14.88% to $309.0 million in 2024, then slipped by 29.13% to $219.0 million in 2025.
• Business Quant data shows CPRI's Free Cash Flow at $219.0 million in Q4 2025, -$93.0 million in Q3 2025, and $7.0 million in Q2 2025.