Tapestry (TPR) Free Cash Flow (2009 - 2026)
Tapestry recorded quarterly Free Cash Flow of $180.0 million in Q1 2026, down 83.38% quarter-over-quarter from $1.1 billion in Q4 2025, and up 136.22% year-over-year from $76.2 million in Q1 2025.
Tapestry's Free Cash Flow history runs 18 years deep, the most recent figure standing at $180.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 136.22% year-over-year to $180.0 million; the TTM figure through Mar 2026 stood at $1.9 billion (up 118.47% YoY), while the FY2025 annual figure was $1.2 billion, up 3.85% from the prior year.
- Free Cash Flow came in at $180.0 million for Q1 2026 at Tapestry, down from $1.1 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q4 2025 to a low of -$197.7 million in Q4 2022.
- A 5-year average of $305.7 million and a median of $172.6 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 1604.31% in 2022 and soared 482.11% in 2023, its largest moves.
- Tapestry's Free Cash Flow stood at $551.3 million in 2022, then surged by 48.32% to $817.7 million in 2023, then sank by 38.25% to $504.9 million in 2024, then jumped by 114.56% to $1.1 billion in 2025, then slumped by 83.38% to $180.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $180.0 million, $1.1 billion, and $80.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 180.00 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 676.40 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 208.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -19.20 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 55.66 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 20.59 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -18.93 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 | 180.00 Mn |
| Mar 28, 2026 | 180.00 Mn |
| Dec 27, 2025 | 1.08 Bn |
| Dec 27, 2025 | 1.08 Bn |
| Sep 27, 2025 | 80.20 Mn |
| Sep 27, 2025 | 80.20 Mn |
| Jun 28, 2025 | 508.50 Mn |
| Jun 28, 2025 | 508.50 Mn |
| Mar 29, 2025 | 76.20 Mn |
| Mar 29, 2025 | 76.20 Mn |
| Dec 28, 2024 | 504.90 Mn |
| Dec 28, 2024 | 504.90 Mn |
| Sep 28, 2024 | 101.30 Mn |
| Sep 28, 2024 | 101.30 Mn |
| Jun 29, 2024 | 165.30 Mn |
| Jun 29, 2024 | 165.30 Mn |
| Mar 30, 2024 | 98.60 Mn |
| Mar 30, 2024 | 98.60 Mn |
| Dec 30, 2023 | 817.70 Mn |
| Dec 30, 2023 | 817.70 Mn |
| Sep 30, 2023 | 65.10 Mn |
| Sep 30, 2023 | 65.10 Mn |
| Jul 1, 2023 | 539.00 Mn |
| Jul 1, 2023 | 539.00 Mn |
| Apr 1, 2023 | 71.60 Mn |
| Apr 1, 2023 | 71.60 Mn |
| Dec 31, 2022 | 551.30 Mn |
| Dec 31, 2022 | 551.30 Mn |
| Oct 1, 2022 | -197.70 Mn |
| Oct 1, 2022 | -197.70 Mn |
| Jul 2, 2022 | 237.80 Mn |
| Jul 2, 2022 | 237.80 Mn |
| Apr 2, 2022 | 12.30 Mn |
| Apr 2, 2022 | 12.30 Mn |
| Jan 1, 2022 | 608.00 Mn |
| Jan 1, 2022 | 608.00 Mn |
| Oct 2, 2021 | -11.60 Mn |
| Oct 2, 2021 | -11.60 Mn |
| Jul 3, 2021 | 332.00 Mn |
| Jul 3, 2021 | 332.00 Mn |
| Mar 27, 2021 | 179.10 Mn |
| Mar 27, 2021 | 179.10 Mn |
| Dec 26, 2020 | 632.60 Mn |
| Dec 26, 2020 | 632.60 Mn |
| Sep 26, 2020 | 64.00 Mn |
| Sep 26, 2020 | 64.00 Mn |
| Jun 27, 2020 | -222.10 Mn |
| Jun 27, 2020 | -222.10 Mn |
| Mar 28, 2020 | -15.80 Mn |
| Mar 28, 2020 | -15.80 Mn |
| Dec 28, 2019 | 468.80 Mn |
| Dec 28, 2019 | 468.80 Mn |
| Sep 28, 2019 | -29.30 Mn |
| Sep 28, 2019 | -29.30 Mn |
| Jun 29, 2019 | 325.50 Mn |
| Jun 29, 2019 | 325.50 Mn |
| Mar 30, 2019 | -64.30 Mn |
| Mar 30, 2019 | -64.30 Mn |
| Dec 29, 2018 | 557.20 Mn |
| Dec 29, 2018 | 557.20 Mn |
| Sep 29, 2018 | -74.30 Mn |
| Sep 29, 2018 | -74.30 Mn |
| Jun 30, 2018 | 414.70 Mn |
| Jun 30, 2018 | 414.70 Mn |
| Mar 31, 2018 | 248.20 Mn |
| Mar 31, 2018 | 248.20 Mn |
| Dec 30, 2017 | 454.80 Mn |
| Dec 30, 2017 | 454.80 Mn |
| Sep 30, 2017 | -150.30 Mn |
| Sep 30, 2017 | -150.30 Mn |
| Jul 1, 2017 | 476.20 Mn |
| Jul 1, 2017 | 476.20 Mn |
| Apr 1, 2017 | 131.50 Mn |
| Apr 1, 2017 | 131.50 Mn |
| Dec 31, 2016 | 296.90 Mn |
| Dec 31, 2016 | 296.90 Mn |
| Oct 1, 2016 | -90.50 Mn |
| Oct 1, 2016 | -90.50 Mn |
| Jul 2, 2016 | 164.40 Mn |
| Jul 2, 2016 | 164.40 Mn |
| Mar 26, 2016 | 163.50 Mn |
| Mar 26, 2016 | 163.50 Mn |
| Dec 26, 2015 | 245.90 Mn |
| Dec 26, 2015 | 245.90 Mn |
| Sep 26, 2015 | -33.40 Mn |
| Sep 26, 2015 | -33.40 Mn |
| Jun 27, 2015 | 158.80 Mn |
| Jun 27, 2015 | 158.80 Mn |
| Mar 28, 2015 | 173.30 Mn |
| Mar 28, 2015 | 173.30 Mn |
| Dec 27, 2014 | 447.30 Mn |
| Dec 27, 2014 | 447.30 Mn |
| Sep 27, 2014 | 98.50 Mn |
| Sep 27, 2014 | 98.50 Mn |
| Jun 28, 2014 | 445.00 Mn |
| Jun 28, 2014 | 445.00 Mn |
| Mar 29, 2014 | 53.90 Mn |
| Mar 29, 2014 | 53.90 Mn |
| Dec 28, 2013 | 339.60 Mn |
| Dec 28, 2013 | 339.60 Mn |
| Sep 28, 2013 | 118.20 Mn |
| Sep 28, 2013 | 118.20 Mn |
| Jun 29, 2013 | 500.22 Mn |
| Jun 29, 2013 | 500.22 Mn |
| Mar 30, 2013 | 166.56 Mn |
| Mar 30, 2013 | 166.56 Mn |
| Dec 29, 2012 | 567.03 Mn |
| Dec 29, 2012 | 567.03 Mn |
| Sep 29, 2012 | 145.88 Mn |
| Sep 29, 2012 | 145.88 Mn |
| Jun 30, 2012 | 210.09 Mn |
| Jun 30, 2012 | 210.09 Mn |
| Mar 31, 2012 | 61.41 Mn |
| Mar 31, 2012 | 61.41 Mn |
| Dec 31, 2011 | 571.81 Mn |
| Dec 31, 2011 | 571.81 Mn |
| Oct 1, 2011 | 194.07 Mn |
| Oct 1, 2011 | 194.07 Mn |
| Jul 2, 2011 | 288.45 Mn |
| Jul 2, 2011 | 288.45 Mn |
| Apr 2, 2011 | 185.63 Mn |
| Apr 2, 2011 | 185.63 Mn |
| Jan 1, 2011 | 381.64 Mn |
| Jan 1, 2011 | 381.64 Mn |
| Oct 2, 2010 | 154.38 Mn |
| Oct 2, 2010 | 154.38 Mn |
| Jul 3, 2010 | 216.62 Mn |
| Jul 3, 2010 | 216.62 Mn |
| Mar 27, 2010 | 190.40 Mn |
| Mar 27, 2010 | 190.40 Mn |
| Dec 26, 2009 | 346.83 Mn |
| Dec 26, 2009 | 346.83 Mn |
| Sep 26, 2009 | 220.51 Mn |
| Sep 26, 2009 | 220.51 Mn |
| Jun 27, 2009 | 361.14 Mn |
| Jun 27, 2009 | 361.14 Mn |
| Mar 28, 2009 | 198.78 Mn |
| Mar 28, 2009 | 198.78 Mn |