CSI Market
Sign In | Register

Capri Holdings Ltd (CPRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CPRI Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Capri Holdings Ltd funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
3 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income139.00
Depreciation & amortization51.00
Amortization of Other Assets7.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges3.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories45.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-3.00
Impairment And Write Off Of Property And Equipment-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-51.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-23.00
Increase (Decrease) in Accounts Payable40.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-31.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-9.00
Other Working Capital3.00
Other Noncash Income (Expense)-2.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-161.00
Discontinued operations0.00
Net Cash flow from Operating Activities73.00
Investing Activities
Capital Expenditures-25.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Realized Gain Loss On Hedge Due To Acquisition-
Unrealized Gain Loss On Hedge Due To Acquisition-
Gain Loss On Hedge Due To Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.00
Long-term debt - borrowings485.00
Long-term debt - repayments-504.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-54.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-76.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow48.00
Total Cash Flow-20.00
4 historic quarters locked

Sign in to unlock the full Capri Holdings Ltd cash flow history.

Sign In Create Free Account

About Capri Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001530721-26-000081

Figures are derived from filed reports and may be restated. Historical data is subject to revision.