Tapestry (TPR) Free Cash Flow (2009 - 2026)
Tapestry's (TPR) quarterly Free Cash Flow came in at $180.0 million in Q1 2026, up 136.22% year-on-year from $76.2 million in Q1 2025, and down 83.38% quarter-over-quarter from $1.1 billion in Q4 2025.
Tapestry (TPR) Free Cash Flow (2009 - 2026) Analysis & Trends
Tapestry has disclosed Free Cash Flow across 18 years of filings, most recently posting $180.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $180.0 million, up 136.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 118.47% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is $172.6 million (2024), against an average of $305.7 million.
- Across the five-year window, Free Cash Flow tumbled 1604.31% in 2022 and surged 482.11% in 2023, its largest moves.
- Tapestry's Free Cash Flow stood at $551.3 million in 2022, then jumped by 48.32% to $817.7 million in 2023, then slumped by 38.25% to $504.9 million in 2024, then soared by 114.56% to $1.1 billion in 2025, then tumbled by 83.38% to $180.0 million in 2026.
- The last three Free Cash Flow figures came in at $180.0 million (Q1 2026), $1.1 billion (Q4 2025), and $80.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 180.00 Mn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 676.40 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 208.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -19.20 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 55.66 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 20.59 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | -103.77 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | -18.93 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 36.89 Mn |
| 10 | Birks | - | - | - | - |
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 |