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
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