Tapestry (TPR) Free Cash Flow (2009 - 2026)

Tapestry has reported Free Cash Flow for 18 years, with the latest figure at $225.8 million in Q1 2026.

• Quarterly Free Cash Flow rose 24.61% year-over-year to $225.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 75.75% YoY) and the FY2025 annual result came in at $1.1 billion, down 4.6% from the prior year.
• Free Cash Flow retreated to $225.8 million in Q1 2026 per TPR's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.0 billion in Q4 2025 and troughed at -$197.7 million in Q4 2022.
• A 5-year average of $285.9 million and a median of $211.6 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 1604.31% in 2022, then soared 1634.96% in 2023.
• Over 5 years, Free Cash Flow stood at $551.3 million in 2022, then jumped by 50.26% to $828.4 million in 2023, then tumbled by 42.65% to $475.1 million in 2024, then surged by 118.04% to $1.0 billion in 2025, then tumbled by 78.2% to $225.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $225.8 million, $1.0 billion, and $81.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.