Tapestry (TPR) Cash from Operations (2009 - 2026)
Tapestry (TPR) recorded Cash from Operations of $522.2 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), up 16.9% from $446.8 million a year earlier and up 98.9% from the prior quarter.
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Analysis
Tapestry (TPR) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Tapestry reported Cash from Operations of $1.98 billion, up 62.6% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of 8.4% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $1.22 billion in FY2025 (-3.1%), $1.26 billion in FY2024 (+28.8%), $975.2 million in FY2023 (+14.3%) and $853.2 million in FY2022 (-35.5%).
- Quarterly Cash from Operations has ranged from -$170.4 million in fiscal Q1 2023 to $1.08 billion in fiscal Q2 2026 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with growth averaging 43.6% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 113.7% in fiscal Q2 2026, against a decline of 75.8% in fiscal Q1 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $262.6 million (Q3 2026), $1.08 billion (Q2 2026) and $112.6 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.14 Bn | 19.13 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Tapestry | 22.87 Bn | 18.83 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 21.39 Bn | 13.49 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 11.06 Bn | 3.93 Bn | - | - |
| 5 | Lululemon Athletica | 10.32 Bn | 4.58 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 7.62 Bn | 4.28 Bn | 979.10 Mn | 270.80 Mn |
| 7 | Gildan Activewear | 6.55 Bn | 5.54 Bn | 459.76 Mn | 347.44 Mn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.38 Bn | 493.89 Mn | 286.47 Mn |
| 9 | Crocs | 5.90 Bn | 5.31 Bn | 700.71 Mn | 351.70 Mn |
| 10 | V F | 5.70 Bn | 2.32 Bn | 917.04 Mn | -62.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 522.20 Mn |
| Mar 28, 2026 | 262.60 Mn |
| Dec 27, 2025 | 1.08 Bn |
| Sep 27, 2025 | 112.60 Mn |
| Jun 28, 2025 | 446.80 Mn |
| Mar 29, 2025 | 144.30 Mn |
| Dec 28, 2024 | 506.00 Mn |
| Sep 28, 2024 | 119.50 Mn |
| Jun 29, 2024 | 256.00 Mn |
| Mar 30, 2024 | 97.80 Mn |
| Dec 30, 2023 | 826.50 Mn |
| Sep 30, 2023 | 75.30 Mn |
| Jul 1, 2023 | 400.40 Mn |
| Apr 1, 2023 | 112.40 Mn |
| Dec 31, 2022 | 632.80 Mn |
| Oct 1, 2022 | -170.40 Mn |
| Jul 2, 2022 | 236.80 Mn |
| Apr 2, 2022 | -51.70 Mn |
| Jan 1, 2022 | 646.30 Mn |
| Oct 2, 2021 | 21.80 Mn |
API Access
Tapestry Cash from Operations 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=cash-from-operations&ticker=TPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();