KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Capri Holdings (CPRI) over the last 14 years, with Q4 2025 value amounting to -$57.0 million.

  • Capri Holdings' Net Cash Flow fell 13352.94% to -$57.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$141.0 million, marking a year-over-year decrease of 21949.15%. This contributed to the annual value of -$14.0 million for FY2025, which is 5882.35% up from last year.
  • Per Capri Holdings' latest filing, its Net Cash Flow stood at -$57.0 million for Q4 2025, which was down 13352.94% from -$3.0 million recorded in Q3 2025.
  • In the past 5 years, Capri Holdings' Net Cash Flow ranged from a high of $170.0 million in Q4 2024 and a low of -$176.0 million during Q1 2025
  • Moreover, its 5-year median value for Net Cash Flow was -$2.0 million (2023), whereas its average is $5.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 50000.0% in 2021, then skyrocketed by 1710000.0% in 2024.
  • Capri Holdings' Net Cash Flow (Quarter) stood at $18.0 million in 2021, then surged by 194.44% to $53.0 million in 2022, then tumbled by 101.89% to -$1.0 million in 2023, then surged by 17100.0% to $170.0 million in 2024, then plummeted by 133.53% to -$57.0 million in 2025.
  • Its Net Cash Flow stands at -$57.0 million for Q4 2025, versus -$3.0 million for Q3 2025 and $95.0 million for Q2 2025.