GB:0LD5's free cash flow for Q2 2024 was $803.70M. For the 2024 fiscal year, GB:0LD5's free cash flow was decreased by $31.70M and operating cash flow was $826.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jul 22	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ 1.41B	$ 975.20M	$ 853.20M	$ 853.20M	$ 1.32B	$ 407.00M
Investing Cash Flow	$ -729.90M	$ 5.70M	$ -253.60M	$ -253.60M	$ -91.00M	$ 44.30M
Financing Cash Flow	$ 5.28B	$ -1.04B	$ -1.78B	$ -1.78B	$ -666.00M	$ 5.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.83B	$ 726.10M	$ 789.80M	$ 789.80M	$ 2.01B	$ 1.43B
Income Tax Paid Supplemental Data	$ 186.60M	$ 231.90M	$ 179.70M	$ 179.70M	$ 251.80M	$ 87.20M
Interest Paid Supplemental Data	$ 89.50M	$ 82.60M	$ 67.80M	$ 67.80M	$ 69.70M	$ 68.10M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 5.99B	$ -31.20M	$ 98.50M	$ 998.50M	$ 0.00	$ 700.00M
Repayment Of Debt	$ -103.20M	$ -31.20M	$ -900.00M	$ -900.00M	$ -712.30M	$ -800.00K
Free Cash Flow	$ 1.30B	$ 791.00M	$ 759.30M	$ 759.30M	$ 1.21B	$ 201.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tapestry Cash Flow

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