GB:0R0R's free cash flow for Q was $-55.00M. For the fiscal year, GB:0R0R's free cash flow was decreased by $60.00M and operating cash flow was $-9.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	$ 704.00M	$ 704.00M	$ 624.00M	$ 859.00M	$ 694.00M	$ 1.06B
Investing Cash Flow	$ 58.00M	$ 58.00M	$ -124.00M	$ 62.00M	$ -2.13B	$ -1.53B
Financing Cash Flow	$ -800.00M	$ -800.00M	$ -870.00M	$ -497.00M	$ 1.45B	$ 389.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.03B	$ 172.00M	$ 234.00M	$ 592.00M	$ 172.00M	$ 163.00M
Income Tax Paid Supplemental Data	$ 43.00M	$ 43.00M	$ 45.00M	$ 98.00M	$ 172.00M	$ 104.00M
Interest Paid Supplemental Data	$ 37.00M	$ 37.00M	$ 52.00M	$ 80.00M	$ 45.00M	$ 11.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 945.00M	$ 945.00M	$ 2.44B	$ 2.28B	$ 4.20B	$ 2.52B
Repayment Of Debt	$ -1.13B	$ -1.13B	$ -3.31B	$ -2.68B	$ -2.56B	$ -1.78B
Free Cash Flow	$ 573.00M	$ 573.00M	$ 513.00M	$ 636.00M	$ 510.00M	$ 939.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Capri Holdings Cash Flow

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