Cimpress plc Operating Cash Flow
Cimpress plc (CMPR) reported Operating Cash Flow of $283.71 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Cimpress plc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $110.51M, a 2.82% increase year-over-year.
- Cimpress plc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$16.52M, a 270.42% decline year-over-year.
- Cimpress plc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $164.66M, a 6.72% decline year-over-year.
- Cimpress plc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $25.06M, a 471.60% increase year-over-year.
- Cimpress plc net cash provided by (used in) operating activities for fiscal 2026 was $283.71M, a 4.82% decline from fiscal 2025.
- Cimpress plc net cash provided by (used in) operating activities for fiscal 2025 was $298.07M, a 15.01% decline from fiscal 2024.
- Cimpress plc net cash provided by (used in) operating activities for fiscal 2024 was $350.72M, a 169.19% increase from fiscal 2023.
- Cimpress plc net cash provided by (used in) operating activities for fiscal 2023 was $130.29M, a 40.65% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $110.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $93.99M derived: sum of 2 quarters · filed 2026-08-07 | $258.65M derived: sum of 3 quarters · filed 2026-08-07 | $283.71M 10-K · filed 2026-08-07 | ||||
| 2026-03-31 | -$16.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $148.14M derived: sum of 2 quarters · filed 2026-05-01 | $173.20M 10-Q · filed 2026-05-01 | $280.67M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $164.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $189.72M 10-Q · filed 2026-01-29 | $297.19M derived: sum of 3 quarters · filed 2026-08-07 | $306.89M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $25.06M 10-Q · filed 2025-10-30 | $132.53M derived: sum of 2 quarters · filed 2026-08-07 | $142.23M derived: sum of 3 quarters · filed 2026-08-07 | $318.75M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $107.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $117.17M derived: sum of 2 quarters · filed 2026-08-07 | $293.69M derived: sum of 3 quarters · filed 2026-08-07 | $298.07M 10-K · filed 2026-08-07 | ||||
| 2025-03-31 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $186.21M derived: sum of 2 quarters · filed 2026-05-01 | $190.60M 10-Q · filed 2026-05-01 | $315.69M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2024-12-31 | $176.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $180.90M 10-Q · filed 2026-01-29 | $306.00M derived: sum of 3 quarters · filed 2026-08-07 | $314.43M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2024-09-30 | $4.38M 10-Q · filed 2025-10-30 | $129.48M derived: sum of 2 quarters · filed 2026-08-07 | $137.91M derived: sum of 3 quarters · filed 2026-08-07 | $312.85M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2024-06-30 | $125.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $133.52M derived: sum of 2 quarters · filed 2026-08-07 | $308.47M derived: sum of 3 quarters · filed 2026-08-07 | $350.72M 10-K · filed 2026-08-07 | ||||
| 2024-03-31 | $8.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $183.37M derived: sum of 2 quarters · filed 2025-05-02 | $225.63M 10-Q · filed 2025-05-02 | $287.44M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-12-31 | $174.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $217.20M 10-Q · filed 2025-01-31 | $279.01M derived: sum of 3 quarters · filed 2025-08-08 | $291.61M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-09-30 | $42.25M 10-Q · filed 2024-10-31 | $104.07M derived: sum of 2 quarters · filed 2025-08-08 | $116.67M derived: sum of 3 quarters · filed 2025-08-08 | $197.79M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-06-30 | $61.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $74.41M derived: sum of 2 quarters · filed 2025-08-08 | $155.54M derived: sum of 3 quarters · filed 2025-08-08 | $130.29M 10-K · filed 2025-08-08 | ||||
| 2023-03-31 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $93.72M derived: sum of 2 quarters · filed 2024-05-02 | $68.47M 10-Q · filed 2024-05-02 | $156.29M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2022-12-31 | $81.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $55.88M 10-Q · filed 2024-02-01 | $143.69M derived: sum of 3 quarters · filed 2024-08-09 | $95.50M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2022-09-30 | -$25.25M 10-Q · filed 2023-10-26 | $62.57M derived: sum of 2 quarters · filed 2024-08-09 | $14.37M derived: sum of 3 quarters · filed 2024-08-09 | $157.72M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2022-06-30 | $87.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-09 | $39.63M derived: sum of 2 quarters · filed 2024-08-09 | $182.97M derived: sum of 3 quarters · filed 2024-08-09 | $219.54M 10-K · filed 2024-08-09 | ||||
| 2022-03-31 | -$48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $95.15M derived: sum of 2 quarters · filed 2023-04-27 | $131.72M 10-Q · filed 2023-04-27 | $177.99M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-12-31 | $143.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | $179.91M 10-Q · filed 2023-01-26 | $226.18M derived: sum of 3 quarters · filed 2023-08-04 | $188.96M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-09-30 | $36.57M 10-Q · filed 2022-10-27 | $82.84M derived: sum of 2 quarters · filed 2023-08-04 | $45.62M derived: sum of 3 quarters · filed 2023-08-04 | $196.11M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-06-30 | $46.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $9.05M derived: sum of 2 quarters · filed 2023-08-04 | $159.54M derived: sum of 3 quarters · filed 2023-08-04 | $265.22M 10-K · filed 2023-08-04 | ||||
| 2021-03-31 | -$37.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $113.27M derived: sum of 2 quarters · filed 2022-04-28 | $218.95M 10-Q · filed 2022-04-28 | $273.33M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-12-31 | $150.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $256.17M 10-Q · filed 2022-01-27 | $310.55M derived: sum of 3 quarters · filed 2022-08-05 | $329.51M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-09-30 | $105.68M 10-Q · filed 2021-10-28 | $160.06M derived: sum of 2 quarters · filed 2022-08-05 | $179.03M derived: sum of 3 quarters · filed 2022-08-05 | $381.22M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-06-30 | $54.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $73.35M derived: sum of 2 quarters · filed 2022-08-05 | $275.54M derived: sum of 3 quarters · filed 2022-08-05 | $338.44M 10-K · filed 2022-08-05 | ||||
| 2020-03-31 | $18.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $221.16M derived: sum of 2 quarters · filed 2021-04-29 | $284.06M 10-Q · filed 2021-04-29 | $392.69M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-12-31 | $202.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $265.10M 10-Q · filed 2021-01-28 | $373.72M derived: sum of 3 quarters · filed 2021-08-06 | $390.70M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-09-30 | $62.91M 10-Q · filed 2020-10-29 | $171.53M derived: sum of 2 quarters · filed 2021-08-06 | $188.51M derived: sum of 3 quarters · filed 2021-08-06 | $371.78M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-06-30 | $108.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $125.61M derived: sum of 2 quarters · filed 2021-08-06 | $308.88M derived: sum of 3 quarters · filed 2021-08-06 | $331.10M 10-K · filed 2021-08-06 | ||||
| 2019-03-31 | $16.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $200.25M derived: sum of 2 quarters · filed 2020-05-06 | $222.47M 10-Q · filed 2020-05-06 | $270.17M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2018-12-31 | $183.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $205.49M 10-Q · filed 2020-01-30 | $253.19M derived: sum of 3 quarters · filed 2020-08-11 | $221.08M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2018-09-30 | $22.22M 10-Q · filed 2019-10-31 | $69.92M derived: sum of 2 quarters · filed 2020-08-11 | $37.81M derived: sum of 3 quarters · filed 2020-08-11 | $198.17M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2018-06-30 | $47.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-11 | $15.59M derived: sum of 2 quarters · filed 2020-08-11 | $175.95M derived: sum of 3 quarters · filed 2020-08-11 | $192.33M 10-K · filed 2020-08-11 | ||||
| 2018-03-31 | -$32.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $128.25M derived: sum of 2 quarters · filed 2019-05-02 | $144.63M 10-Q · filed 2019-05-02 | $177.72M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2017-12-31 | $160.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $176.74M 10-Q · filed 2019-01-31 | $209.83M derived: sum of 3 quarters · filed 2020-02-10 | $218.82M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2017-09-30 | $16.38M 10-Q · filed 2018-11-01 | $49.47M derived: sum of 2 quarters · filed 2020-02-10 | $58.46M derived: sum of 3 quarters · filed 2020-02-10 | $163.51M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2017-06-30 | $33.09M derived: 8-K 12 month − 10-Q 9 month · filed 2020-02-10 | $42.08M derived: sum of 2 quarters · filed 2020-02-10 | $147.14M derived: sum of 3 quarters · filed 2020-02-10 | $156.74M 8-K · filed 2020-02-10 | ||||
| 2017-03-31 | $8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $114.04M derived: sum of 2 quarters · filed 2018-05-03 | $123.64M 10-Q · filed 2018-05-03 | $175.78M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2016-12-31 | $105.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $114.66M 10-Q · filed 2018-02-01 | $166.80M derived: sum of 3 quarters · filed 2018-08-10 | $199.70M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2016-09-30 | $9.60M 10-Q · filed 2017-11-03 | $61.74M derived: sum of 2 quarters · filed 2018-08-10 | $94.64M derived: sum of 3 quarters · filed 2018-08-10 | $229.53M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2016-06-30 | $52.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-10 | $85.04M derived: sum of 2 quarters · filed 2018-08-10 | $219.93M derived: sum of 3 quarters · filed 2018-08-10 | $247.36M 10-K · filed 2018-08-10 | ||||
| 2016-03-31 | $32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-27 | $167.79M derived: sum of 2 quarters · filed 2017-04-27 | $195.22M 10-Q · filed 2017-04-27 | $183.53M 10-Q · filed 2016-04-28 | $244.83M derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2015-12-31 | $134.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | $162.31M 10-Q · filed 2017-01-30 | $159.68M 10-Q · filed 2016-01-29 | $211.92M derived: sum of 3 quarters · filed 2017-08-11 | $213.49M derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2015-09-30 | $27.43M 10-Q · filed 2016-10-28 | $25.72M 10-Q · filed 2015-10-30 | $77.03M derived: sum of 2 quarters · filed 2017-08-11 | $78.60M derived: sum of 3 quarters · filed 2017-08-11 | $216.83M derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2015-06-30 | $49.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-11 | $51.18M derived: sum of 2 quarters · filed 2017-08-11 | $189.40M derived: sum of 3 quarters · filed 2017-08-11 | $242.02M 10-K · filed 2017-08-11 | $228.88M 10-K · filed 2015-08-14 | |||
| 2015-03-31 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | $139.79M derived: sum of 2 quarters · filed 2016-04-28 | $192.41M 10-Q · filed 2016-04-28 | $248.11M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-12-31 | $138.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | $190.84M 10-Q · filed 2016-01-29 | $246.54M derived: sum of 3 quarters · filed 2016-08-12 | $249.68M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-09-30 | $52.62M 10-Q · filed 2015-10-30 | $108.31M derived: sum of 2 quarters · filed 2016-08-12 | $111.45M derived: sum of 3 quarters · filed 2016-08-12 | $206.48M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-06-30 | $55.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | $58.84M derived: sum of 2 quarters · filed 2016-08-12 | $153.86M derived: sum of 3 quarters · filed 2016-08-12 | $153.74M 10-K · filed 2016-08-12 | $148.58M 10-K · filed 2014-08-15 | |||
| 2014-03-31 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $98.17M derived: sum of 2 quarters · filed 2015-04-30 | $98.05M 10-Q · filed 2015-04-30 | $134.74M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-12-31 | $95.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $94.90M 10-Q · filed 2015-01-30 | $131.60M derived: sum of 3 quarters · filed 2015-08-14 | $139.73M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-09-30 | -$123.00K 10-Q · filed 2014-10-30 | $36.57M derived: sum of 2 quarters · filed 2015-08-14 | $44.71M derived: sum of 3 quarters · filed 2015-08-14 | $133.24M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-06-30 | $36.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $44.83M derived: sum of 2 quarters · filed 2015-08-14 | $133.36M derived: sum of 3 quarters · filed 2015-08-14 | $140.01M 10-K · filed 2015-08-14 | ||||
| 2013-03-31 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | $96.67M derived: sum of 2 quarters · filed 2014-04-30 | $103.32M 10-Q · filed 2014-04-30 | $122.66M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-31 | $88.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $95.18M 10-Q · filed 2014-01-31 | $114.52M derived: sum of 3 quarters · filed 2015-03-10 | $124.14M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-09-30 | $6.65M 10-Q · filed 2013-10-30 | $25.99M derived: sum of 2 quarters · filed 2015-03-10 | $35.61M derived: sum of 3 quarters · filed 2015-03-10 | $116.75M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-06-30 | $19.34M derived: 8-K 12 month − 10-Q 9 month · filed 2015-03-10 | $28.96M derived: sum of 2 quarters · filed 2015-03-10 | $110.10M derived: sum of 3 quarters · filed 2015-03-10 | $140.64M 8-K · filed 2015-03-10 | ||||
| 2012-03-31 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-26 | $90.76M derived: sum of 2 quarters · filed 2013-04-26 | $121.30M 10-Q · filed 2013-04-26 | $157.61M derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2011-12-31 | $81.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $111.68M 10-Q · filed 2013-02-01 | $147.99M derived: sum of 3 quarters · filed 2013-08-15 | $181.64M derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2011-09-30 | $30.54M 10-Q · filed 2012-10-26 | $66.85M derived: sum of 2 quarters · filed 2013-08-15 | $100.50M derived: sum of 3 quarters · filed 2013-08-15 | $174.37M derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2011-06-30 | $36.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-15 | $69.96M derived: sum of 2 quarters · filed 2013-08-15 | $143.83M derived: sum of 3 quarters · filed 2013-08-15 | $162.63M 10-K · filed 2013-08-15 | ||||
| 2011-03-31 | $33.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27 | $107.53M derived: sum of 2 quarters · filed 2012-04-27 | $126.33M 10-Q · filed 2012-04-27 | $156.86M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2010-12-31 | $73.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $92.68M 10-Q · filed 2012-02-01 | $123.21M derived: sum of 3 quarters · filed 2012-08-15 | $156.03M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2010-09-30 | $18.80M 10-Q · filed 2011-10-28 | $49.33M derived: sum of 2 quarters · filed 2012-08-15 | $82.16M derived: sum of 3 quarters · filed 2012-08-15 | $140.05M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2010-06-30 | $30.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-15 | $63.35M derived: sum of 2 quarters · filed 2012-08-15 | $121.25M derived: sum of 3 quarters · filed 2012-08-15 | $153.70M 10-K · filed 2012-08-15 | ||||
| 2010-03-31 | $32.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29 | $90.72M derived: sum of 2 quarters · filed 2011-04-29 | $123.17M 10-Q · filed 2011-04-29 | |||||
| 2009-12-31 | $57.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28 | $90.35M 10-Q · filed 2011-01-28 | ||||||
| 2009-09-30 | $32.45M 10-Q · filed 2010-10-29 | |||||||
| 2009-06-30 | $120.05M 10-K · filed 2011-08-17 |
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