Capri Holdings (CPRI) Net Cash Flow (2012 - 2025)
Capri Holdings' Net Cash Flow was $59 million in fiscal Q3 2026 (quarter ended Dec 27, 2025), down 65.3% from $170 million a year earlier.
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Analysis
Capri Holdings (CPRI) Net Cash Flow (2012 - 2025) Analysis & Trends
On a trailing twelve-month basis, Capri Holdings' Net Cash Flow was -$25 million through Dec 27, 2025; for FY2025 (ended Mar 29, 2025), it came in at -$14 million.
- In earlier fiscal years, Net Cash Flow was -$34 million in FY2024, $178 million in FY2023, -$38 million in FY2022 and -$370 million in FY2021.
- Quarterly Net Cash Flow has moved between -$176 million (fiscal Q4 2025) and $170 million (fiscal Q3 2025) over five years.
- Per Business Quant data, CPRI's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$3 million (Q2 2026), $95 million (Q1 2026) and -$176 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.05 Bn | 18.05 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Tapestry | 23.90 Bn | 19.86 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.81 Bn | 13.91 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.33 Bn | 4.20 Bn | - | - |
| 5 | Lululemon Athletica | 10.22 Bn | 4.47 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.69 Bn | 4.35 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.41 Bn | 5.41 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.37 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.74 Bn | 5.15 Bn | 700.71 Mn | 43.48 Mn |
| 10 | Capri Holdings | 1.72 Bn | 1.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | 59.00 Mn |
| Sep 27, 2025 | -3.00 Mn |
| Jun 28, 2025 | 95.00 Mn |
| Mar 29, 2025 | -176.00 Mn |
| Dec 28, 2024 | 170.00 Mn |
| Sep 28, 2024 | -30.00 Mn |
| Jun 29, 2024 | 22.00 Mn |
| Mar 30, 2024 | -44.00 Mn |
| Dec 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | 24.00 Mn |
| Jul 1, 2023 | -13.00 Mn |
| Apr 1, 2023 | -28.00 Mn |
| Dec 31, 2022 | 53.00 Mn |
| Oct 1, 2022 | 36.00 Mn |
| Jul 2, 2022 | 117.00 Mn |
| Apr 2, 2022 | -62.00 Mn |
| Dec 25, 2021 | 18.00 Mn |
| Sep 25, 2021 | -120.00 Mn |
| Jun 26, 2021 | 126.00 Mn |
| Mar 27, 2021 | -15.00 Mn |
API Access
Capri Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CPRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();