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

Capri Holdings' Free Cash Flow history runs 14 years deep, the most recent figure standing at $208.0 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 33.55% year-over-year to $208.0 million; the TTM figure through Dec 2025 stood at -$144.0 million (down 133.96% YoY), while the FY2025 annual figure was $153.0 million, up 27.5% from the prior year.
• Free Cash Flow was $208.0 million for Q4 2025 at Capri Holdings, up from -$54.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $452.0 million in Q4 2022 to a low of -$277.0 million in Q1 2025.
• Historically, Free Cash Flow has averaged $80.1 million across 5 years, with a median of $58.5 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 504.17% in 2023, then sank 4516.67% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $309.0 million in 2021, then jumped by 46.28% to $452.0 million in 2022, then plunged by 44.91% to $249.0 million in 2023, then grew by 25.7% to $313.0 million in 2024, then sank by 33.55% to $208.0 million in 2025.
• The last three Free Cash Flow figures came in at $208.0 million (Q4 2025), -$54.0 million (Q3 2025), and -$21.0 million (Q2 2025), per Business Quant data.