Tapestry (TPR) Cash from Operations (2009 - 2026)
Tapestry's (TPR) quarterly Cash from Operations came in at 262600000.0 in Q1 2026, up 81.98% year-on-year from 144300000.0 in Q1 2025, and down 75.71% quarter-over-quarter from 1081100000.0 in Q4 2025.
Tapestry (TPR) Cash from Operations (2009 - 2026) Analysis & Trends
Tapestry has disclosed Cash from Operations across 18 years of filings, most recently posting 262600000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 262600000.0, up 81.98% year-over-year; the trailing twelve-month figure through Mar 2026 was 1903100000.0 (up 85.52% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 246400000.0 (2022), against an average of 318616666.67.
- Across the five-year window, Cash from Operations sank 881.65% in 2022 and jumped 317.41% in 2023, its largest moves.
- Tapestry's Cash from Operations stood at 632800000.0 in 2022, then surged by 30.61% to 826500000.0 in 2023, then tumbled by 38.78% to 506000000.0 in 2024, then surged by 113.66% to 1081100000.0 in 2025, then sank by 75.71% to 262600000.0 in 2026.
- The last three Cash from Operations figures came in at 262600000.0 (Q1 2026), 1081100000.0 (Q4 2025), and 112600000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 262.60 Mn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 736.80 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 202.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -16.62 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 56.66 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 21.16 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | -103.77 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | -18.79 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 36.89 Mn |
| 10 | Birks | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |