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Tapestry (TPR)
NYSE:TPR
US Market
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Tapestry (TPR) Cash flow

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Tapestry Cash Flow

TPR's free cash flow for Q4 2025 was $411.50M. For the 2025 fiscal year, TPR's free cash flow was decreased by $0.00 and operating cash flow was $446.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 24Dec 23
Operating Cash Flow
$ 1.22B$ 1.22B$ 1.26B$ 1.26B$ 975.20M
Investing Cash Flow
$ 914.00M$ 914.00M$ -1.04B$ -1.04B$ 5.70M
Financing Cash Flow
$ -7.18B$ -7.18B$ 5.21B$ 5.21B$ -1.04B
End Cash Position
$ 1.10B$ 1.10B$ 6.14B$ 6.14B$ 726.10M
Free Cash Flow
$ 1.09B$ 1.09B$ 1.15B$ 1.15B$ 791.00M
Currency in USD

Tapestry Cash Flow

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