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

Capri Holdings has reported Net Cash Flow over the past 14 years, most recently at -$1.3 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.3 billion for Q4 2025, down 1056.43% from a year ago — trailing twelve months through Dec 2025 was -$1.4 billion (down 1315.38% YoY), and the annual figure for FY2025 was -$14.0 million, up 58.82%.
  • Net Cash Flow for Q4 2025 was -$1.3 billion at Capri Holdings, down from $19.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CPRI hit a ceiling of $140.0 million in Q4 2024 and a floor of -$1.3 billion in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $8.5 million (2021), compared with a mean of -$58.5 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 14100.0% in 2024 and later tumbled 1056.43% in 2025.
  • Capri Holdings' Net Cash Flow stood at $18.0 million in 2021, then skyrocketed by 194.44% to $53.0 million in 2022, then plummeted by 101.89% to -$1.0 million in 2023, then skyrocketed by 14100.0% to $140.0 million in 2024, then tumbled by 1056.43% to -$1.3 billion in 2025.
  • The last three reported values for Net Cash Flow were -$1.3 billion (Q4 2025), $19.0 million (Q3 2025), and $73.0 million (Q2 2025) per Business Quant data.