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

Capri Holdings' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$1.3 billion for Q4 2025.

• In Q4 2025, Net Cash Flow fell 1056.43% year-over-year to -$1.3 billion; the TTM figure through Dec 2025 stood at -$1.4 billion (down 1315.38% YoY), while the FY2025 annual figure was -$14.0 million, up 58.82% from the prior year.
• Net Cash Flow was -$1.3 billion for Q4 2025 at Capri Holdings, down from $19.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $140.0 million in Q4 2024 to a low of -$1.3 billion in Q4 2025.
• Historically, Net Cash Flow has averaged -$58.5 million across 5 years, with a median of $8.5 million in 2021.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 14100.0% in 2024, then plunged 1056.43% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $18.0 million in 2021, then soared by 194.44% to $53.0 million in 2022, then tumbled by 101.89% to -$1.0 million in 2023, then soared by 14100.0% to $140.0 million in 2024, then slumped by 1056.43% to -$1.3 billion in 2025.
• The last three Net Cash Flow figures came in at -$1.3 billion (Q4 2025), $19.0 million (Q3 2025), and $73.0 million (Q2 2025), per Business Quant data.