Tapestry (TPR) Cash from Operations (2009 - 2026)
Tapestry recorded quarterly Cash from Operations of 262600000.0 in Q1 2026, down 75.71% quarter-over-quarter from 1081100000.0 in Q4 2025, and up 81.98% year-over-year from 144300000.0 in Q1 2025.
Tapestry's Cash from Operations history runs 18 years deep, the most recent figure standing at 262600000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 81.98% year-over-year to 262600000.0; the TTM figure through Mar 2026 stood at 1903100000.0 (up 85.52% YoY), while the FY2025 annual figure 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.
- A 5-year average of 318616666.67 and a median of 246400000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 881.65% in 2022 and surged 317.41% in 2023, its largest moves.
- Tapestry's Cash from Operations stood at 632800000.0 in 2022, then soared by 30.61% to 826500000.0 in 2023, then slumped by 38.78% to 506000000.0 in 2024, then soared by 113.66% to 1081100000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 262.60 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 736.80 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 202.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -16.62 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 56.66 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 21.16 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -18.79 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | 36.89 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | - |
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 |
| Sep 30, 2023 | 75.30 Mn |
| Sep 30, 2023 | 75.30 Mn |
| Jul 1, 2023 | 400.40 Mn |
| Jul 1, 2023 | 400.40 Mn |
| Apr 1, 2023 | 112.40 Mn |
| Apr 1, 2023 | 112.40 Mn |
| Dec 31, 2022 | 632.80 Mn |
| Dec 31, 2022 | 632.80 Mn |
| Oct 1, 2022 | -170.40 Mn |
| Oct 1, 2022 | -170.40 Mn |
| Jul 2, 2022 | 236.80 Mn |
| Jul 2, 2022 | 236.80 Mn |
| Apr 2, 2022 | -51.70 Mn |
| Apr 2, 2022 | -51.70 Mn |
| Jan 1, 2022 | 646.30 Mn |
| Jan 1, 2022 | 646.30 Mn |
| Oct 2, 2021 | 21.80 Mn |
| Oct 2, 2021 | 21.80 Mn |
| Jul 3, 2021 | 379.10 Mn |
| Jul 3, 2021 | 379.10 Mn |
| Mar 27, 2021 | 198.30 Mn |
| Mar 27, 2021 | 198.30 Mn |
| Dec 26, 2020 | 656.30 Mn |
| Dec 26, 2020 | 656.30 Mn |
| Sep 26, 2020 | 90.00 Mn |
| Sep 26, 2020 | 90.00 Mn |
| Jun 27, 2020 | -39.10 Mn |
| Jun 27, 2020 | -39.10 Mn |
| Mar 28, 2020 | -115.60 Mn |
| Mar 28, 2020 | -115.60 Mn |
| Dec 28, 2019 | 556.00 Mn |
| Dec 28, 2019 | 556.00 Mn |
| Sep 28, 2019 | 5.70 Mn |
| Sep 28, 2019 | 5.70 Mn |
| Jun 29, 2019 | 189.60 Mn |
| Jun 29, 2019 | 189.60 Mn |
| Mar 30, 2019 | 3.50 Mn |
| Mar 30, 2019 | 3.50 Mn |
| Dec 29, 2018 | 618.40 Mn |
| Dec 29, 2018 | 618.40 Mn |
| Sep 29, 2018 | -19.10 Mn |
| Sep 29, 2018 | -19.10 Mn |
| Jun 30, 2018 | 411.00 Mn |
| Jun 30, 2018 | 411.00 Mn |
| Mar 31, 2018 | 155.50 Mn |
| Mar 31, 2018 | 155.50 Mn |
| Dec 30, 2017 | 534.80 Mn |
| Dec 30, 2017 | 534.80 Mn |
| Sep 30, 2017 | -103.80 Mn |
| Sep 30, 2017 | -103.80 Mn |
| Jul 1, 2017 | 323.80 Mn |
| Jul 1, 2017 | 323.80 Mn |
| Apr 1, 2017 | 201.90 Mn |
| Apr 1, 2017 | 201.90 Mn |
| Dec 31, 2016 | 366.20 Mn |
| Dec 31, 2016 | 366.20 Mn |
| Oct 1, 2016 | -38.10 Mn |
| Oct 1, 2016 | -38.10 Mn |
| Jul 2, 2016 | 249.40 Mn |
| Jul 2, 2016 | 249.40 Mn |
| Mar 26, 2016 | 199.20 Mn |
| Mar 26, 2016 | 199.20 Mn |
| Dec 26, 2015 | 302.00 Mn |
| Dec 26, 2015 | 302.00 Mn |
| Sep 26, 2015 | 8.00 Mn |
| Sep 26, 2015 | 8.00 Mn |
| Jun 27, 2015 | 186.60 Mn |
| Jun 27, 2015 | 186.60 Mn |
| Mar 28, 2015 | 167.20 Mn |
| Mar 28, 2015 | 167.20 Mn |
| Dec 27, 2014 | 444.70 Mn |
| Dec 27, 2014 | 444.70 Mn |
| Sep 27, 2014 | 138.90 Mn |
| Sep 27, 2014 | 138.90 Mn |
| Jun 28, 2014 | 316.10 Mn |
| Jun 28, 2014 | 316.10 Mn |
| Mar 29, 2014 | 104.80 Mn |
| Mar 29, 2014 | 104.80 Mn |
| Dec 28, 2013 | 400.40 Mn |
| Dec 28, 2013 | 400.40 Mn |
| Sep 28, 2013 | 164.10 Mn |
| Sep 28, 2013 | 164.10 Mn |
| Jun 29, 2013 | 374.59 Mn |
| Jun 29, 2013 | 374.59 Mn |
| Mar 30, 2013 | 209.40 Mn |
| Mar 30, 2013 | 209.40 Mn |
| Dec 29, 2012 | 627.84 Mn |
| Dec 29, 2012 | 627.84 Mn |
| Sep 29, 2012 | 202.17 Mn |
| Sep 29, 2012 | 202.17 Mn |
| Jun 30, 2012 | 282.82 Mn |
| Jun 30, 2012 | 282.82 Mn |
| Mar 31, 2012 | 102.80 Mn |
| Mar 31, 2012 | 102.80 Mn |
| Dec 31, 2011 | 611.10 Mn |
| Dec 31, 2011 | 611.10 Mn |
| Oct 1, 2011 | 224.97 Mn |
| Oct 1, 2011 | 224.97 Mn |
| Jul 2, 2011 | 220.65 Mn |
| Jul 2, 2011 | 220.65 Mn |
| Apr 2, 2011 | 227.41 Mn |
| Apr 2, 2011 | 227.41 Mn |
| Jan 1, 2011 | 407.76 Mn |
| Jan 1, 2011 | 407.76 Mn |
| Oct 2, 2010 | 177.46 Mn |
| Oct 2, 2010 | 177.46 Mn |
| Jul 3, 2010 | 181.53 Mn |
| Jul 3, 2010 | 181.53 Mn |
| Mar 27, 2010 | 205.12 Mn |
| Mar 27, 2010 | 205.12 Mn |
| Dec 26, 2009 | 363.70 Mn |
| Dec 26, 2009 | 363.70 Mn |
| Sep 26, 2009 | 240.54 Mn |
| Sep 26, 2009 | 240.54 Mn |
| Jun 27, 2009 | 270.20 Mn |
| Jun 27, 2009 | 270.20 Mn |
| Mar 28, 2009 | 206.94 Mn |
| Mar 28, 2009 | 206.94 Mn |