Tapestry TPR
NYSE TPR
$114.85 -0.19 (-0.17%)
As of: Oct 1, 2026 · 10:00 AM EDT

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

Updated

Tapestry (TPR) recorded Free Cash Flow of $469 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), up 14.0% from $411.5 million a year earlier and up 107.7% from the prior quarter.

Analysis

Tapestry (TPR) Free Cash Flow (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 27, 2026), Tapestry reported Free Cash Flow of $1.81 billion, up 65.7% from FY2025.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 8.5% (FY2021 to FY2026).
  • Across earlier fiscal years, Free Cash Flow came in at $1.09 billion in FY2025 (-4.6%), $1.15 billion in FY2024 (+45.0%), $791 million in FY2023 (+4.2%) and $759.3 million in FY2022 (-37.1%).
  • Quarterly Free Cash Flow has ranged from -$197.7 million in fiscal Q1 2023 to $1.04 billion in fiscal Q2 2026 over the past five years.
  • On a year-over-year basis, Free Cash Flow has increased for three consecutive quarters, with growth averaging 48.6% over the last eight quarters.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 118.4% in fiscal Q2 2026, against a decline of 42.6% in fiscal Q4 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $225.8 million (Q3 2026), $1.04 billion (Q2 2026) and $80.2 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn 1.50 Bn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn 469.00 Mn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn 285.90 Mn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn 225.16 Mn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn 230.90 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 367.29 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn 316.96 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn 330.97 Mn
10 V F 5.53 Bn 2.15 Bn 917.04 Mn -102.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 469.00 Mn
Mar 28, 2026 225.80 Mn
Dec 27, 2025 1.04 Bn
Sep 27, 2025 80.20 Mn
Jun 28, 2025 411.50 Mn
Mar 29, 2025 113.40 Mn
Dec 28, 2024 475.10 Mn
Sep 28, 2024 93.90 Mn
Jun 29, 2024 209.80 Mn
Mar 30, 2024 78.80 Mn
Dec 30, 2023 803.70 Mn
Sep 30, 2023 54.40 Mn
Jul 1, 2023 365.80 Mn
Apr 1, 2023 71.60 Mn
Dec 31, 2022 551.30 Mn
Oct 1, 2022 -197.70 Mn
Jul 2, 2022 218.00 Mn
Apr 2, 2022 -55.10 Mn
Jan 1, 2022 608.00 Mn
Oct 2, 2021 -11.60 Mn
API Access

Tapestry Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TPR&period=max&api_key=YOUR_API_KEY