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Tapestry Inc (TPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TPR Annual Cash Flow →
Tracking cash flow results across Tapestry Inc to Jun 28 2025 helps illustrate how Jun 27 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
12 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income1,527.70
Depreciation & amortization333.00
Amortization of Other Assets3.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges7.80
Provision For Loan Losses Expensed6.10
Increase (Decrease) in Inventories-35.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation225.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion And Amortization Excluding Transformation Charges-
Provision And Recovery For Doubtful Accounts-
Increase Decrease In Restructuring Charges-
Restructuring Program Charges-
Changes To Lease Related Balances Net-15.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.00
Increase (Decrease) in Accounts Payable131.60
Increase (Decrease) in Accrued Liabilities29.90
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital217.30
Other Noncash Income (Expense)27.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-507.80
Discontinued operations0.00
Net Cash flow from Operating Activities1,978.50
Investing Activities
Capital Expenditures-166.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Repayments From Loans To Suppliers And Related Parties-
Payments for Proceeds from Acquisition of Lease Rights-
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 Investments-161.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested109.10
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-218.30
Financing Activities
Short-term debt Net-17.00
Other borrowing transactions-0.50
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,435.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-81.60
Other net0.00
Payment For Business Combination Contingent Consideration-
Finance Lease Principal Payments-
Payment of Deferred Purchase Price-
Payments For Accelerated Share Repurchases-
Accelerated Share Repurchases Estimated Liability Payment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-326.10
Net Cash Flow from Financing Activities-1,860.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,812.50
Total Cash Flow-125.30
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About Tapestry Inc 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: 0001116132-26-000011

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