Tapestry (DE:COY)
FRANKFURT:COY
Holding DE:COY?
Track your performance easily

Tapestry (COY) Cash flow

2 Followers

Tapestry Cash Flow

DE:COY's free cash flow for Q4 2024 was $209.80M. For the 2024 fiscal year, DE:COY's free cash flow was decreased by $355.70M and operating cash flow was $256.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jul 22Jun 22Jun 21
Operating Cash Flow
$ 1.26B$ 1.26B$ 975.20M$ 853.20M$ 853.20M$ 1.32B
Investing Cash Flow
$ -1.04B$ -1.04B$ 5.70M$ -253.60M$ -253.60M$ -91.00M
Financing Cash Flow
$ 5.21B$ 5.21B$ -1.04B$ -1.78B$ -1.78B$ -666.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 20.58B$ 6.14B$ 726.10M$ 789.80M$ 789.80M$ 2.01B
Income Tax Paid Supplemental Data
$ 200.10M$ 200.10M$ 231.90M$ 179.70M$ 179.70M$ 251.80M
Interest Paid Supplemental Data
$ 262.80M$ 262.80M$ 82.60M$ 67.80M$ 67.80M$ 69.70M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 5.54B$ 5.54B$ -31.20M$ 98.50M$ 998.50M$ 0.00
Repayment Of Debt
$ -547.10M$ -547.10M$ -31.20M$ -900.00M$ -900.00M$ -712.30M
Free Cash Flow
$ 1.15B$ 1.15B$ 791.00M$ 759.30M$ 759.30M$ 1.21B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Tapestry Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis