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Capri Holdings Ltd  (CPRI)
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CPRI's Free Cash Flow Growth by Quarter and Year

Capri Holdings Ltd's Free Cash Flow results by quarter and year




CPRI Free Cash Flow (in millions $) FY 2022 FY 2021 FY 2020 FY 2019
IV Quarter March - 79.00 107.00 -
III Quarter December - 408.00 509.00 512.00
II Quarter September - 70.00 85.00 57.40
I Quarter June 204.00 67.00 158.00 206.30
FY   204.00 624.00 859.00 775.70



CPRI Free Cash Flow first quarter 2022 Y/Y Growth Comment
Capri Holdings Ltd achieved in the first quarter, above Company average Free Cash Flow surge of 204.48% year on year, to $ 204.00 millions.

Looking into first quarter results within Apparel, Footwear & Accessories industry 6 other companies have achieved higher Free Cash Flow growth. While Capri Holdings Ltd' s Free Cash Flow doubling of 204.48% ranks overall at the positon no. 480 in the first quarter.




CPRI Free Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter March - -26.17 % - -
III Quarter December - -19.84 % -0.59 % -5.92 %
II Quarter September - -17.65 % 48.08 % -57.42 %
I Quarter June 204.48 % -57.59 % -23.41 % 6.18 %
FY   - -27.36 % 10.74 % -26.99 %

Financial Statements
Capri Holdings Ltd's first quarter 2022 Free Cash Flow $ 204.00 millions CPRI's Income Statement
Capri Holdings Ltd's first quarter 2021 Free Cash Flow $ 67.00 millions Quarterly CPRI's Income Statement
New: More CPRI's historic Free Cash Flow Growth >>


CPRI Free Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter March - -80.64 % -78.98 % -
III Quarter December - 482.86 % 498.82 % 791.99 %
II Quarter September - 4.48 % -46.2 % -72.18 %
I Quarter June 158.23 % -37.38 % - 9.04 %
FY (Year on Year)   - -27.36 % 10.74 % -26.99 %




Free Cash Flow first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #7
Consumer Discretionary Sector #27
Overall #480

Free Cash Flow Y/Y Growth Statistics
High Average Low
261.89 % 10.38 % -14.41 %
(Dec 29 2018)   (Dec 26 2020)
Free Cash Flow first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #7
Consumer Discretionary Sector #27
Overall #480
Free Cash Flow Y/Y Growth Statistics
High Average Low
261.89 % 10.38 % -14.41 %
(Dec 29 2018)   (Dec 26 2020)

Free Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

Capri Holdings Ltd's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
1874.76 % 127.2 % -100 %
(Dec 26 2015)  


CPRI's I. Quarter Q/Q Free Cash Flow Comment
Capri Holdings Ltd achieved in the I. Quarter 2022 above company average sequential Free Cash Flow doubling of 158.23%, to $ 204.00 millions, from $79.00 millions in the forth quarter.
Capri Holdings Ltd is undergoing a remarkable growth, not just recording better then regular gain, and also improving pace, Louis Maes, Consumer Discretionary sector observer said.

Within Apparel, Footwear & Accessories industry 4 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Capri Holdings Ltd's Free Cash Flow growth quarter on quarter, overall rank is 219.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #5
Consumer Discretionary Sector #11
Overall #219
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #5
Consumer Discretionary Sector #11
Overall #219
Free Cash Flow Q/Q Growth Statistics
High Average Low
1874.76 % 127.2 % -100 %
(Dec 26 2015)  


CPRI's I. Quarter Q/Q Free Cash Flow Comment
Capri Holdings Ltd achieved in the I. Quarter 2022 above company average sequential Free Cash Flow doubling of 158.23%, to $ 204.00 millions, from $79.00 millions in the forth quarter.
Capri Holdings Ltd is impressively improving, not only reporting above average growth, and also accelerating speed, Louis Maes, Consumer Discretionary sector observer said.

Within Apparel, Footwear & Accessories industry 4 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Capri Holdings Ltd's Free Cash Flow growth quarter on quarter, overall rank is 219.


Capri Holdings Ltd's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Jun 26 2021)
12 Months Ending
(Mar 27 2021)
12 Months Ending
(Dec 26 2020)
12 Months Ending
(Sep 26 2020)
12 Months Ending
(Jun 27 2020)
Cumulative Free Cash Flow 12 Months Ending $ 863.00 $ 735.00 $ 796.00 $ 930.00 $ 969.00
Y / Y Free Cash Flow Growth (TTM) -10.94 % -32.07 % -9.74 % 6.68 % 14.95 %
Year on Year Free Cash Flow Growth Overall Ranking # 1199 # 2071 # 386 # 928 # 937
Seqeuential Free Cash Flow Change (TTM) 17.41 % -7.66 % -14.41 % -4.02 % -10.44 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 480 # 2005 # 2031 # 1586 # 1718




Cumulative Free Cash Flow growth Comment
Capri Holdings Ltd showed decline, but improvement compare to trailing twelve month Free Cash Flow decrease in Mar 27 2021. If the fiscal year would end in Jun 26 2021, Capri Holdings Ltd's annual Free Cash Flow decrease would be -10.94% year on year to $863 millions.

In the Consumer Discretionary sector 61 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1199, from total ranking in previous quarter at 2071.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
261.89 %
10.38 %
-14.41 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry # 7
Consumer Discretionary Sector # 62
Overall # 1199

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
64.47 %
-1.33 %
-53.75 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 7
Sector # 27
S&P 500 # 480
Cumulative Free Cash Flow growth Comment
Capri Holdings Ltd showed decline, but improvement compare to trailing twelve month Free Cash Flow decrease in Mar 27 2021. If the fiscal year would end in Jun 26 2021, Capri Holdings Ltd's annual Free Cash Flow drop would be -10.94% year on year to $863 millions.

In the Consumer Discretionary sector 61 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1199, from total ranking in previous quarter at 2071.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
261.89 %
10.38 %
-14.41 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry # 7
Consumer Discretionary Sector # 62
Overall # 1199

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
64.47 %
-1.33 %
-53.75 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 7
Sector # 27
S&P 500 # 480




Other Free Cash Flow Growth
Apparel, Footwear & Accessories Industry Free Cash Flow Growth Trends and Statistics
Consumer Discretionary Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
CPRI's Free Cash Flow Growth Ratio versus Apparel, Footwear & Accessories Industry, Consumer Discretionary Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for CPRI's Competitors
Free Cash Flow Growth for Capri Holdings Ltd's Suppliers
Free Cash Flow Growth for CPRI's Customers

You may also want to know
CPRI's Annual Growth Rates CPRI's Profitability Ratios CPRI's Asset Turnover Ratio CPRI's Dividend Growth
CPRI's Roe CPRI's Valuation Ratios CPRI's Financial Strength Ratios CPRI's Dividend Payout Ratio
CPRI's Roa CPRI's Inventory Turnover Ratio CPRI's Growth Rates CPRI's Dividend Comparisons



Companies with similar Free Cash Flow drop for the quarter ending Jun 26 2021 within Consumer Discretionary SectorY/Y Change %Free Cash Flow for the quarter ending Jun 26 2021
Under Armour Inc 341.21%$ 341.211 millions
Borgwarner Inc 337.50%$ 337.500 millions
Capri Holdings Ltd204.48%$ 204.478 millions
China Automotive Systems Inc192.89%$ 192.890 millions
Acushnet Holdings Corp 154.50%$ 154.499 millions
Tesla Inc 120.33%$ 120.332 millions


       
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