CAPRI HOLDINGS LIMITED Operating Cash Flow
CAPRI HOLDINGS LIMITED (CPRI) reported Operating Cash Flow of $73.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CAPRI HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $73.00M.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$65.00M.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $202.00M, a 34.63% decline year-over-year.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$52.00M, a 204.00% decline year-over-year.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2026 was $77.00M, a 72.60% decline from fiscal 2025.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2025 was $281.00M, a 9.06% decline from fiscal 2024.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2024 was $309.00M, a 59.92% decline from fiscal 2023.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2023 was $771.00M, a 9.52% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|---|---|
| 2026-06-27 | $73.00M 10-Q · filed 2026-08-05 | $8.00M derived: sum of 2 quarters · filed 2026-08-05 | $210.00M derived: sum of 3 quarters · filed 2026-08-05 | $158.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-28 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $137.00M derived: sum of 2 quarters · filed 2026-05-27 | $85.00M derived: sum of 3 quarters · filed 2026-05-27 | $77.00M 10-K · filed 2026-05-27 | ||
| 2025-12-27 | $202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $150.00M derived: sum of 2 quarters · filed 2026-02-03 | $142.00M 10-Q · filed 2026-02-03 | -$19.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-09-27 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$60.00M 10-Q · filed 2025-11-04 | -$221.00M derived: sum of 3 quarters · filed 2026-08-05 | $88.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-28 | -$8.00M 10-Q · filed 2026-08-05 | -$169.00M derived: sum of 2 quarters · filed 2026-08-05 | $140.00M derived: sum of 3 quarters · filed 2026-08-05 | $190.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-29 | -$161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $148.00M derived: sum of 2 quarters · filed 2026-05-27 | $198.00M derived: sum of 3 quarters · filed 2026-05-27 | $281.00M 10-K · filed 2026-05-27 | ||
| 2024-12-28 | $309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $359.00M derived: sum of 2 quarters · filed 2026-02-03 | $442.00M 10-Q · filed 2026-02-03 | $486.00M derived: sum of 4 quarters · filed 2026-05-27 | ||
| 2024-09-28 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $133.00M 10-Q · filed 2025-11-04 | $177.00M derived: sum of 3 quarters · filed 2026-05-27 | $539.00M derived: sum of 4 quarters · filed 2026-05-27 | ||
| 2024-06-29 | $83.00M 10-Q · filed 2025-08-07 | $127.00M derived: sum of 2 quarters · filed 2026-05-27 | $489.00M derived: sum of 3 quarters · filed 2026-05-27 | $352.00M derived: sum of 4 quarters · filed 2026-05-27 | ||
| 2024-03-30 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $406.00M derived: sum of 2 quarters · filed 2026-05-27 | $269.00M derived: sum of 3 quarters · filed 2026-05-27 | $309.00M 10-K · filed 2026-05-27 | ||
| 2023-12-30 | $362.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $225.00M derived: sum of 2 quarters · filed 2025-02-05 | $265.00M 10-Q · filed 2025-02-05 | $420.00M derived: sum of 4 quarters · filed 2025-05-28 | ||
| 2023-09-30 | -$137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$97.00M 10-Q · filed 2024-11-07 | $58.00M derived: sum of 3 quarters · filed 2025-05-28 | $635.00M derived: sum of 4 quarters · filed 2025-05-28 | ||
| 2023-07-01 | $40.00M 10-Q · filed 2024-08-08 | $195.00M derived: sum of 2 quarters · filed 2025-05-28 | $772.00M derived: sum of 3 quarters · filed 2025-05-28 | $674.00M derived: sum of 4 quarters · filed 2025-05-28 | ||
| 2023-04-01 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $732.00M derived: sum of 2 quarters · filed 2025-05-28 | $634.00M derived: sum of 3 quarters · filed 2025-05-28 | $771.00M 10-K · filed 2025-05-28 | ||
| 2022-12-31 | $577.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $479.00M derived: sum of 2 quarters · filed 2024-02-08 | $616.00M 10-Q · filed 2024-02-08 | $607.00M derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-10-01 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $39.00M 10-Q · filed 2023-11-09 | $30.00M derived: sum of 3 quarters · filed 2024-05-29 | $347.00M derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-07-02 | $137.00M 10-Q · filed 2023-08-10 | $128.00M derived: sum of 2 quarters · filed 2024-05-29 | $445.00M derived: sum of 3 quarters · filed 2024-05-29 | $637.00M derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-04-02 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $308.00M derived: sum of 2 quarters · filed 2024-05-29 | $500.00M derived: sum of 3 quarters · filed 2024-05-29 | $704.00M 10-K · filed 2024-05-29 | ||
| 2021-12-25 | $317.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $509.00M derived: sum of 2 quarters · filed 2023-02-08 | $713.00M 10-Q · filed 2023-02-08 | $792.00M derived: sum of 4 quarters · filed 2023-05-31 | ||
| 2021-09-25 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $396.00M 10-Q · filed 2022-11-09 | $475.00M derived: sum of 3 quarters · filed 2023-05-31 | $883.00M derived: sum of 4 quarters · filed 2023-05-31 | ||
| 2021-06-26 | $204.00M 10-Q · filed 2022-08-09 | $283.00M derived: sum of 2 quarters · filed 2023-05-31 | $691.00M derived: sum of 3 quarters · filed 2023-05-31 | $761.00M derived: sum of 4 quarters · filed 2023-05-31 | ||
| 2021-03-27 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $487.00M derived: sum of 2 quarters · filed 2023-05-31 | $557.00M derived: sum of 3 quarters · filed 2023-05-31 | $624.00M 10-K · filed 2023-05-31 | ||
| 2020-12-26 | $408.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | $478.00M derived: sum of 2 quarters · filed 2022-02-02 | $545.00M 10-Q · filed 2022-02-02 | $652.00M derived: sum of 4 quarters · filed 2022-06-01 | ||
| 2020-09-26 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $137.00M 10-Q · filed 2021-11-03 | $244.00M derived: sum of 3 quarters · filed 2022-06-01 | $753.00M derived: sum of 4 quarters · filed 2022-06-01 | ||
| 2020-06-27 | $67.00M 10-Q · filed 2021-07-30 | $174.00M derived: sum of 2 quarters · filed 2022-06-01 | $683.00M derived: sum of 3 quarters · filed 2022-06-01 | $768.00M derived: sum of 4 quarters · filed 2022-06-01 | ||
| 2020-03-28 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $616.00M derived: sum of 2 quarters · filed 2022-06-01 | $701.00M derived: sum of 3 quarters · filed 2022-06-01 | $859.00M 10-K · filed 2022-06-01 | ||
| 2019-12-28 | $509.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $594.00M derived: sum of 2 quarters · filed 2021-02-03 | $752.00M 10-Q · filed 2021-02-03 | $670.00M derived: sum of 4 quarters · filed 2021-05-26 | ||
| 2019-09-28 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $243.00M 10-Q · filed 2020-11-05 | $161.00M derived: sum of 3 quarters · filed 2021-05-26 | $673.00M derived: sum of 4 quarters · filed 2021-05-26 | ||
| 2019-06-29 | $158.00M 10-Q · filed 2020-08-05 | $76.00M derived: sum of 2 quarters · filed 2021-05-26 | $588.00M derived: sum of 3 quarters · filed 2021-05-26 | $646.00M derived: sum of 4 quarters · filed 2021-05-26 | ||
| 2019-03-30 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $430.00M derived: sum of 2 quarters · filed 2021-05-26 | $488.00M derived: sum of 3 quarters · filed 2021-05-26 | $694.00M 10-K · filed 2021-05-26 | ||
| 2018-12-29 | $512.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $570.00M derived: sum of 2 quarters · filed 2020-02-05 | $776.00M 10-Q · filed 2020-02-05 | $775.70M 10-Q · filed 2019-02-07 | $964.70M derived: sum of 4 quarters · filed 2020-07-08 | |
| 2018-09-29 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $264.00M 10-Q · filed 2019-11-07 | $263.70M 10-Q · filed 2018-11-07 | $452.70M derived: sum of 3 quarters · filed 2020-07-08 | $996.90M derived: sum of 4 quarters · filed 2020-07-08 | |
| 2018-06-30 | $206.00M 10-Q · filed 2019-08-13 | $394.70M derived: sum of 2 quarters · filed 2020-07-08 | $938.90M derived: sum of 3 quarters · filed 2020-07-08 | |||
| 2018-03-31 | $188.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-08 | $732.90M derived: sum of 2 quarters · filed 2020-07-08 | $1.06B 10-K · filed 2020-07-08 | |||
| 2017-12-30 | $544.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $873.30M 10-Q · filed 2019-02-07 | ||||
| 2017-09-30 | $329.10M 10-Q · filed 2018-11-07 | |||||
| 2017-04-01 | $1.03B 10-K · filed 2019-05-29 | |||||
| 2014-12-27 | $473.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $450.36M derived: sum of 2 quarters · filed 2015-02-05 | $672.07M 10-Q · filed 2015-02-05 | $854.00M derived: sum of 4 quarters · filed 2015-02-05 | ||
| 2014-09-27 | -$23.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $198.31M 10-Q · filed 2014-11-06 | $380.25M derived: sum of 3 quarters · filed 2014-11-06 | $648.61M derived: sum of 4 quarters · filed 2015-02-05 | ||
| 2014-06-28 | $221.70M 10-Q · filed 2014-08-07 | $403.64M derived: sum of 2 quarters · filed 2014-08-07 | $671.99M derived: sum of 3 quarters · filed 2015-02-05 | $670.83M derived: sum of 4 quarters · filed 2015-02-05 | ||
| 2014-03-29 | $181.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $450.29M derived: sum of 2 quarters · filed 2015-02-05 | $449.13M derived: sum of 3 quarters · filed 2015-02-05 | $631.78M 10-K · filed 2014-05-28 | ||
| 2013-12-28 | $268.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $267.19M derived: sum of 2 quarters · filed 2015-02-05 | $449.84M 10-Q · filed 2015-02-05 | $557.01M derived: sum of 4 quarters · filed 2015-02-05 | ||
| 2013-09-28 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $181.49M 10-Q · filed 2014-11-06 | $288.65M derived: sum of 3 quarters · filed 2014-11-06 | $424.14M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2013-06-29 | $182.65M 10-Q · filed 2014-08-07 | $289.82M derived: sum of 2 quarters · filed 2014-08-07 | $425.31M derived: sum of 3 quarters · filed 2014-08-07 | $480.40M derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2013-03-30 | $107.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $242.66M derived: sum of 2 quarters · filed 2014-05-28 | $297.75M derived: sum of 3 quarters · filed 2014-05-28 | $356.34M 10-K · filed 2014-05-28 | ||
| 2012-12-29 | $135.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $190.59M derived: sum of 2 quarters · filed 2014-02-06 | $249.17M 10-Q · filed 2014-02-06 | |||
| 2012-09-29 | $55.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $113.68M 10-Q · filed 2013-11-07 | ||||
| 2012-06-30 | $58.58M 10-Q · filed 2013-08-08 | |||||
| 2012-03-31 | $115.29M 10-K · filed 2014-05-28 | |||||
| 2011-04-02 | $110.31M 10-K · filed 2013-05-29 | |||||
| 2010-04-03 | $28.59M 20-F · filed 2012-06-12 |
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