Tapestry (TPR) Cash flow

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Tapestry Cash Flow

MX:TPR's free cash flow for Q4 2026 was $469.00M. For the 2026 fiscal year, MX:TPR's free cash flow was decreased by $718.60M and operating cash flow was $522.20M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 1.98B	$ 1.22B	$ 1.26B	$ 975.20M	$ 853.20M
Investing Cash Flow	$ -218.30M	$ 914.00M	$ -1.04B	$ 5.70M	$ -253.60M
Financing Cash Flow	$ -1.86B	$ -7.18B	$ 5.21B	$ -1.04B	$ -1.78B
End Cash Position	$ 974.70M	$ 1.10B	$ 6.14B	$ 726.10M	$ 789.80M
Free Cash Flow	$ 1.81B	$ 1.09B	$ 1.15B	$ 791.00M	$ 759.30M

Currency in USD