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Capri Holdings (DE:MKO)
FRANKFURT:MKO
Germany Market

Capri Holdings (MKO) Cash flow

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Capri Holdings Cash Flow

DE:MKO's free cash flow for Q3 2026 was $183.00M. For the 2026 fiscal year, DE:MKO's free cash flow was decreased by $33.00M and operating cash flow was $202.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 281.00M$ 309.00M$ 771.00M$ 704.00M$ 624.00M
Investing Cash Flow
$ -53.00M$ -135.00M$ 183.00M$ 58.00M$ -124.00M
Financing Cash Flow
$ -242.00M$ -208.00M$ -776.00M$ -800.00M$ -870.00M
End Cash Position
$ 175.00M$ 205.00M$ 256.00M$ 172.00M$ 232.00M
Free Cash Flow
$ 153.00M$ 120.00M$ 545.00M$ 573.00M$ 513.00M
Currency in USD

Capri Holdings Cash Flow