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Capri Holdings (CPRI)
NYSE:CPRI
US Market
CPRI
Capri Holdings
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Capri Holdings (CPRI) Cash flow

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1,287 Followers

Capri Holdings Cash Flow

CPRI's free cash flow for Q2 2025 was $23.00M. For the 2025 fiscal year, CPRI's free cash flow was decreased by $-425.00M and operating cash flow was $50.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Jun 23Jun 22Mar 21Mar 20
Operating Cash Flow
$ 309.00M$ 771.00M$ 704.00M$ 624.00M$ 859.00M
Investing Cash Flow
$ -135.00M$ 183.00M$ 58.00M$ -124.00M$ 62.00M
Financing Cash Flow
$ -208.00M$ -776.00M$ -800.00M$ -870.00M$ -497.00M
End Cash Position
$ 205.00M$ 256.00M$ 172.00M$ 234.00M$ 592.00M
Free Cash Flow
$ 120.00M$ 545.00M$ 573.00M$ 513.00M$ 636.00M
Currency in USD

Capri Holdings Cash Flow

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