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Capri Holdings (CPRIN) Cash flow

Capri Holdings Cash Flow

MX:CPRIN's free cash flow for Q2 2027 was $36.00M. For the 2027 fiscal year, MX:CPRIN's free cash flow was decreased by $-15.00M and operating cash flow was $51.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 77.00M$ 281.00M$ 309.00M$ 771.00M$ 704.00M
$ 1.22B$ -53.00M$ -135.00M$ 183.00M$ 58.00M
$ -1.30B$ -242.00M$ -208.00M$ -776.00M$ -800.00M
$ 145.00M$ 175.00M$ 205.00M$ 256.00M$ 172.00M
$ 14.00M$ 153.00M$ 120.00M$ 545.00M$ 573.00M

Currency in USD

Capri Holdings Cash Flow

-3B-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing