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Tapestry (TPR)
NYSE:TPR
US Market

Tapestry (TPR) Cash flow

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Tapestry Cash Flow

TPR's free cash flow for Q1 2026 was $80.20M. For the 2026 fiscal year, TPR's free cash flow was decreased by $-52.80M and operating cash flow was $112.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.22B$ 1.26B$ 975.20M$ 853.20M$ 1.32B
Investing Cash Flow
$ 914.00M$ -1.04B$ 5.70M$ -253.60M$ -91.00M
Financing Cash Flow
$ -7.18B$ 5.21B$ -1.04B$ -1.78B$ -666.00M
End Cash Position
$ 1.10B$ 6.14B$ 726.10M$ 789.80M$ 2.01B
Free Cash Flow
$ 1.09B$ 1.15B$ 791.00M$ 759.30M$ 1.21B
Currency in USD

Tapestry Cash Flow