KPIs & Operating Metrics(New)
Growth Metrics

Tapestry (TPR) Cash from Operations (2009 - 2026)

Tapestry recorded quarterly Cash from Operations of 262600000.0 in Q1 2026, down 75.71% quarter-over-quarter from 1081100000.0 in Q4 2025, and up 81.98% year-over-year from 144300000.0 in Q1 2025.

Tapestry's Cash from Operations history runs 18 years deep, the most recent figure standing at 262600000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 81.98% year-over-year to 262600000.0; the TTM figure through Mar 2026 stood at 1903100000.0 (up 85.52% YoY), while the FY2025 annual figure was 1216600000.0, down 3.11% from the prior year.
  • Cash from Operations came in at 262600000.0 for Q1 2026 at Tapestry, down from 1081100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1081100000.0 in Q4 2025 to a low of 170400000.0 in Q4 2022.
  • A 5-year average of 318616666.67 and a median of 246400000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 881.65% in 2022 and surged 317.41% in 2023, its largest moves.
  • Tapestry's Cash from Operations stood at 632800000.0 in 2022, then soared by 30.61% to 826500000.0 in 2023, then slumped by 38.78% to 506000000.0 in 2024, then soared by 113.66% to 1081100000.0 in 2025, then plunged by 75.71% to 262600000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 262600000.0, 1081100000.0, and 112600000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn 262.60 Mn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn 736.80 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 202.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -16.62 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 56.66 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 21.16 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -18.79 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - 36.89 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -
10 AsiaStrategy - - - -

Historic Data

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DateValue
Mar 28, 2026 262.60 Mn
Mar 28, 2026 262.60 Mn
Dec 27, 2025 1.08 Bn
Dec 27, 2025 1.08 Bn
Sep 27, 2025 112.60 Mn
Sep 27, 2025 112.60 Mn
Jun 28, 2025 446.80 Mn
Jun 28, 2025 446.80 Mn
Mar 29, 2025 144.30 Mn
Mar 29, 2025 144.30 Mn
Dec 28, 2024 506.00 Mn
Dec 28, 2024 506.00 Mn
Sep 28, 2024 119.50 Mn
Sep 28, 2024 119.50 Mn
Jun 29, 2024 256.00 Mn
Jun 29, 2024 256.00 Mn
Mar 30, 2024 97.80 Mn
Mar 30, 2024 97.80 Mn
Dec 30, 2023 826.50 Mn
Dec 30, 2023 826.50 Mn
Sep 30, 2023 75.30 Mn
Sep 30, 2023 75.30 Mn
Jul 1, 2023 400.40 Mn
Jul 1, 2023 400.40 Mn
Apr 1, 2023 112.40 Mn
Apr 1, 2023 112.40 Mn
Dec 31, 2022 632.80 Mn
Dec 31, 2022 632.80 Mn
Oct 1, 2022 -170.40 Mn
Oct 1, 2022 -170.40 Mn
Jul 2, 2022 236.80 Mn
Jul 2, 2022 236.80 Mn
Apr 2, 2022 -51.70 Mn
Apr 2, 2022 -51.70 Mn
Jan 1, 2022 646.30 Mn
Jan 1, 2022 646.30 Mn
Oct 2, 2021 21.80 Mn
Oct 2, 2021 21.80 Mn
Jul 3, 2021 379.10 Mn
Jul 3, 2021 379.10 Mn
Mar 27, 2021 198.30 Mn
Mar 27, 2021 198.30 Mn
Dec 26, 2020 656.30 Mn
Dec 26, 2020 656.30 Mn
Sep 26, 2020 90.00 Mn
Sep 26, 2020 90.00 Mn
Jun 27, 2020 -39.10 Mn
Jun 27, 2020 -39.10 Mn
Mar 28, 2020 -115.60 Mn
Mar 28, 2020 -115.60 Mn
Dec 28, 2019 556.00 Mn
Dec 28, 2019 556.00 Mn
Sep 28, 2019 5.70 Mn
Sep 28, 2019 5.70 Mn
Jun 29, 2019 189.60 Mn
Jun 29, 2019 189.60 Mn
Mar 30, 2019 3.50 Mn
Mar 30, 2019 3.50 Mn
Dec 29, 2018 618.40 Mn
Dec 29, 2018 618.40 Mn
Sep 29, 2018 -19.10 Mn
Sep 29, 2018 -19.10 Mn
Jun 30, 2018 411.00 Mn
Jun 30, 2018 411.00 Mn
Mar 31, 2018 155.50 Mn
Mar 31, 2018 155.50 Mn
Dec 30, 2017 534.80 Mn
Dec 30, 2017 534.80 Mn
Sep 30, 2017 -103.80 Mn
Sep 30, 2017 -103.80 Mn
Jul 1, 2017 323.80 Mn
Jul 1, 2017 323.80 Mn
Apr 1, 2017 201.90 Mn
Apr 1, 2017 201.90 Mn
Dec 31, 2016 366.20 Mn
Dec 31, 2016 366.20 Mn
Oct 1, 2016 -38.10 Mn
Oct 1, 2016 -38.10 Mn
Jul 2, 2016 249.40 Mn
Jul 2, 2016 249.40 Mn
Mar 26, 2016 199.20 Mn
Mar 26, 2016 199.20 Mn
Dec 26, 2015 302.00 Mn
Dec 26, 2015 302.00 Mn
Sep 26, 2015 8.00 Mn
Sep 26, 2015 8.00 Mn
Jun 27, 2015 186.60 Mn
Jun 27, 2015 186.60 Mn
Mar 28, 2015 167.20 Mn
Mar 28, 2015 167.20 Mn
Dec 27, 2014 444.70 Mn
Dec 27, 2014 444.70 Mn
Sep 27, 2014 138.90 Mn
Sep 27, 2014 138.90 Mn
Jun 28, 2014 316.10 Mn
Jun 28, 2014 316.10 Mn
Mar 29, 2014 104.80 Mn
Mar 29, 2014 104.80 Mn
Dec 28, 2013 400.40 Mn
Dec 28, 2013 400.40 Mn
Sep 28, 2013 164.10 Mn
Sep 28, 2013 164.10 Mn
Jun 29, 2013 374.59 Mn
Jun 29, 2013 374.59 Mn
Mar 30, 2013 209.40 Mn
Mar 30, 2013 209.40 Mn
Dec 29, 2012 627.84 Mn
Dec 29, 2012 627.84 Mn
Sep 29, 2012 202.17 Mn
Sep 29, 2012 202.17 Mn
Jun 30, 2012 282.82 Mn
Jun 30, 2012 282.82 Mn
Mar 31, 2012 102.80 Mn
Mar 31, 2012 102.80 Mn
Dec 31, 2011 611.10 Mn
Dec 31, 2011 611.10 Mn
Oct 1, 2011 224.97 Mn
Oct 1, 2011 224.97 Mn
Jul 2, 2011 220.65 Mn
Jul 2, 2011 220.65 Mn
Apr 2, 2011 227.41 Mn
Apr 2, 2011 227.41 Mn
Jan 1, 2011 407.76 Mn
Jan 1, 2011 407.76 Mn
Oct 2, 2010 177.46 Mn
Oct 2, 2010 177.46 Mn
Jul 3, 2010 181.53 Mn
Jul 3, 2010 181.53 Mn
Mar 27, 2010 205.12 Mn
Mar 27, 2010 205.12 Mn
Dec 26, 2009 363.70 Mn
Dec 26, 2009 363.70 Mn
Sep 26, 2009 240.54 Mn
Sep 26, 2009 240.54 Mn
Jun 27, 2009 270.20 Mn
Jun 27, 2009 270.20 Mn
Mar 28, 2009 206.94 Mn
Mar 28, 2009 206.94 Mn