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Tapestry (TPR) Net Cash Flow (2016 - 2025)

Tapestry (TPR) has disclosed Net Cash Flow for 17 consecutive years, with $332.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 106.14% to $332.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $89.4 million through Dec 2025, up 101.54% year-over-year, with the annual reading at -$5.0 billion for FY2025, 192.93% down from the prior year.
  • Net Cash Flow hit $332.0 million in Q4 2025 for Tapestry, up from -$368.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.2 billion in Q4 2023 to a low of -$5.4 billion in Q4 2024.
  • Historically, Net Cash Flow has averaged -$26.1 million across 5 years, with a median of $12.0 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 2099.24% in 2022; the steepest drop was 4263.89% in 2022.
  • Year by year, Net Cash Flow stood at -$752.8 million in 2021, then skyrocketed by 138.27% to $288.1 million in 2022, then surged by 2035.68% to $6.2 billion in 2023, then tumbled by 187.86% to -$5.4 billion in 2024, then soared by 106.14% to $332.0 million in 2025.
  • Business Quant data shows Net Cash Flow for TPR at $332.0 million in Q4 2025, -$368.9 million in Q3 2025, and $45.8 million in Q2 2025.