Tapestry (TPR) Cash flow

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Tapestry Cash Flow

TPR's free cash flow for Q3 2026 was $186.60M. For the 2026 fiscal year, TPR's free cash flow was decreased by $-52.80M and operating cash flow was $262.60M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 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