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Tapestry (GB:0LD5)
LSE:0LD5
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Tapestry (0LD5) Cash flow

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Tapestry Cash Flow

GB:0LD5's free cash flow for Q1 2025 was $93.90M. For the 2025 fiscal year, GB:0LD5's free cash flow was decreased by $355.70M and operating cash flow was $119.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 1.30B$ 1.26B$ 975.20M$ 853.20M$ 1.32B$ 407.00M
Investing Cash Flow
$ -829.00M$ -1.04B$ 5.70M$ -253.60M$ -91.00M$ 44.30M
Financing Cash Flow
$ 5.29B$ 5.21B$ -1.04B$ -1.78B$ -666.00M$ 5.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.42B$ 6.14B$ 726.10M$ 789.80M$ 2.01B$ 1.43B
Income Tax Paid Supplemental Data
$ 223.00M$ 200.10M$ 231.90M$ 179.70M$ 251.80M$ 87.20M
Interest Paid Supplemental Data
$ 259.50M$ 262.80M$ 82.60M$ 67.80M$ 69.70M$ 68.10M
Issuance Of Capital Stock
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Issuance Of Debt
$ 5.58B$ 5.54B$ -31.20M$ 93.90M$ -711.50M$ 699.20M
Repayment Of Debt
$ -509.40M$ -547.10M$ -31.20M$ -904.60M$ -711.50M$ -800.00K
Free Cash Flow
$ 1.19B$ 1.15B$ 791.00M$ 759.30M$ 1.23B$ 201.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Tapestry Cash Flow

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