Tapestry (TPR) Cash from Operations (2009 - 2026)
Tapestry (TPR) posted Cash from Operations of 262600000.0 for Q1 2026, down 75.71% sequentially from 1081100000.0 in Q4 2025, and up 81.98% YoY from 144300000.0 in Q1 2025.
Tapestry (TPR) Cash from Operations (2009 - 2026) Analysis & Trends
Tapestry has reported Cash from Operations for 18 years, with the latest figure at 262600000.0 in Q1 2026.
- Quarterly Cash from Operations rose 81.98% year-over-year to 262600000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1903100000.0 (up 85.52% YoY) and the FY2025 annual result came in at 1216600000.0, down 3.11% from the prior year.
- Cash from Operations declined to 262600000.0 in Q1 2026 per TPR's latest filing, from 1081100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1081100000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 881.65% in 2022, then soared 317.41% in 2023.
- Over 5 years, Cash from Operations stood at 632800000.0 in 2022, then jumped by 30.61% to 826500000.0 in 2023, then tumbled by 38.78% to 506000000.0 in 2024, then jumped by 113.66% to 1081100000.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 522.20 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -144.70 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 1.62 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -103.77 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 56.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 5.92 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 36.89 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 17.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 522.20 Mn |
| Jun 27, 2026 | 522.20 Mn |
| 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 |