Capri Holdings (CPRI) Free Cash Flow (2012 - 2025)
Capri Holdings (CPRI) posted quarterly Free Cash Flow of $219.0 million for Q4 2025, down 29.13% year-over-year from $309.0 million in Q4 2024, and up 335.48% quarter-over-quarter from -$93.0 million in Q3 2025.
Capri Holdings (CPRI) Free Cash Flow (2012 - 2025) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 469.00 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -169.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -2.42 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -103.77 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 55.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.95 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 36.89 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 219.00 Mn |
| Dec 27, 2025 | 219.00 Mn |
| Sep 27, 2025 | -93.00 Mn |
| Sep 27, 2025 | -93.00 Mn |
| Jun 28, 2025 | 7.00 Mn |
| Jun 28, 2025 | 7.00 Mn |
| Mar 29, 2025 | -278.00 Mn |
| Mar 29, 2025 | -278.00 Mn |
| Dec 28, 2024 | 309.00 Mn |
| Dec 28, 2024 | 309.00 Mn |
| Sep 28, 2024 | 59.00 Mn |
| Sep 28, 2024 | 59.00 Mn |
| Jun 29, 2024 | 63.00 Mn |
| Jun 29, 2024 | 63.00 Mn |
| Mar 30, 2024 | -120.00 Mn |
| Mar 30, 2024 | -120.00 Mn |
| Dec 30, 2023 | 363.00 Mn |
| Dec 30, 2023 | 363.00 Mn |
| Sep 30, 2023 | -136.00 Mn |
| Sep 30, 2023 | -136.00 Mn |