Capri Holdings (CPRIN) Cash flow

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Capri Holdings Cash Flow

MX:CPRIN's free cash flow for Q1 2027 was $48.00M. For the 2027 fiscal year, MX:CPRIN's free cash flow was decreased by $-139.00M and operating cash flow was $73.00M. See a summary of the company’s cash flow.

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

Currency in USD