Tapestry (TPR) Net Cash Flow (2009 - 2026)
Tapestry (TPR) posted Net Cash Flow of -$61.3 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with $45.8 million a year earlier.
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Analysis
Tapestry (TPR) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Tapestry's Net Cash Flow came in at -$100.7 million.
- In prior fiscal years, Tapestry's Net Cash Flow was -$5.04 billion in FY2025, $5.43 billion in FY2024, -$55 million in FY2023 and -$1.18 billion in FY2022.
- Quarterly Net Cash Flow has run from a low of -$5.41 billion in fiscal Q2 2025 to a high of $6.15 billion in fiscal Q2 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$2.5 million (Q3 2026), $332 million (Q2 2026) and -$368.9 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | 43.48 Mn |
| 10 | V F | 5.67 Bn | 2.29 Bn | 917.04 Mn | -147.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -61.30 Mn |
| Mar 28, 2026 | -2.50 Mn |
| Dec 27, 2025 | 332.00 Mn |
| Sep 27, 2025 | -368.90 Mn |
| Jun 28, 2025 | 45.80 Mn |
| Mar 29, 2025 | 80.50 Mn |
| Dec 28, 2024 | -5.41 Bn |
| Sep 28, 2024 | 235.10 Mn |
| Jun 29, 2024 | -819.00 Mn |
| Mar 30, 2024 | 191.10 Mn |
| Dec 30, 2023 | 6.15 Bn |
| Sep 30, 2023 | -96.90 Mn |
| Jul 1, 2023 | 98.30 Mn |
| Apr 1, 2023 | -191.60 Mn |
| Dec 31, 2022 | 288.10 Mn |
| Oct 1, 2022 | -249.80 Mn |
| Jul 2, 2022 | 10.90 Mn |
| Apr 2, 2022 | -449.70 Mn |
| Jan 1, 2022 | 13.10 Mn |
| Oct 2, 2021 | -752.80 Mn |
API Access
Tapestry Net 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=net-cash-flow&ticker=TPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();