Capri (CPRI) operating cash flow was $77M in FY2026 (-73% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$77M
-73%
2025
$281M
-9%
2024
$309M
-60%
2023
$771M
+10%
2022
$704M
+13%
2021
$624M
-27%
2020
$859M
+24%
2019
$694M
-35%
2018
$1.1B
+3%
2017
$1.0B
-17%
2016
$1.2B
+46%
2015
$858M
+36%
2014
$633M
+74%
2013
$364M
+216%
2012
$115M
+5%
2011
$110M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$73M
Q1 2026
-$65M
Q4 2025
$202M
Q3 2025
-$52M
Q2 2025
-$8M
Q1 2025
-$161M
Q4 2024
$309M
Q3 2024
$50M
Q2 2024
$83M
Q1 2024
$44M
Q4 2023
$362M
Q3 2023
-$137M
Source: CPRI on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.