Tapestry (TPR) Free Cash Flow (2009 - 2026)
Tapestry (TPR) posted Free Cash Flow of $225.8 million for Q1 2026, down 78.2% sequentially from $1.0 billion in Q4 2025, and up 24.61% YoY from $181.2 million in Q1 2025.
Tapestry (TPR) Free Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 469.00 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -169.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -2.42 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 | 55.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.95 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 | 16.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 469.00 Mn |
| Jun 27, 2026 | 469.00 Mn |
| Mar 28, 2026 | 225.80 Mn |
| Mar 28, 2026 | 225.80 Mn |
| Dec 27, 2025 | 1.04 Bn |
| Dec 27, 2025 | 1.04 Bn |
| Sep 27, 2025 | 81.80 Mn |
| Sep 27, 2025 | 81.80 Mn |
| Jun 28, 2025 | 343.70 Mn |
| Jun 28, 2025 | 343.70 Mn |
| Mar 29, 2025 | 181.20 Mn |
| Mar 29, 2025 | 181.20 Mn |
| Dec 28, 2024 | 475.10 Mn |
| Dec 28, 2024 | 475.10 Mn |
| Sep 28, 2024 | 93.90 Mn |
| Sep 28, 2024 | 93.90 Mn |
| Jun 29, 2024 | 209.80 Mn |
| Jun 29, 2024 | 209.80 Mn |
| Mar 30, 2024 | 54.10 Mn |
| Mar 30, 2024 | 54.10 Mn |