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

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.