Tapestry, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Tapestry, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-27: from running the business, $1.98B came in.
- Fiscal year ended 2026-06-27: from investing, $218.30M went out.
- Fiscal year ended 2026-06-27: from financing, $1.86B went out.
- Fiscal year ended 2026-06-27: change in cash, $125.30M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2026-06-27 | $1.98B | -$218.30M | -$1.55B | -$326.10M | $0.00* | $0.00 | -$17.00M* | -$81.60M | $0.00 | $118.40M* | -$125.30M |
|---|
| 2025-06-28 | $1.22B | $914.00M | -$1.72B | -$299.30M | -$7.23B* | $2.25B | $16.50M* | -$36.50M | -$1.20M | -$157.30M* | -$5.04B |
|---|
| 2024-06-29 | $1.26B | -$1.04B | $0.00 | -$321.40M | -$468.80M* | $6.09B | $0.00* | -$32.70M | -$1.20M | -$51.00M* | $5.42B |
|---|
| 2023-07-01 | $975.20M | $5.70M | -$703.50M | -$283.30M | -$31.20M* | $0.00 | $0.00* | -$55.60M | -$1.10M | $38.80M* | -$63.70M |
|---|
| 2022-07-02 | $853.20M | -$253.60M | -$1.60B | -$264.40M | -$950.70M* | $998.50M | $0.00 | -$30.60M | -$1.00M | $70.10M* | -$1.22B |
|---|
| 2021-07-03 | $1.32B | -$91.00M | $0.00 | $0.00 | -$11.50M* | $0.00 | $0.00 | -$7.50M | -$8.20M | -$638.80M* | $581.40M |
|---|
| 2020-06-27 | $407.00M | $44.30M | -$300.00M | -$380.30M | $0.00* | $0.00 | $700.00M | -$14.90M | -$3.20M | $4.30M* | $457.10M |
|---|
| 2019-06-29 | $792.40M | -$574.20M | -$100.00M | -$390.70M | $0.00 | $0.00 | $0.00 | -$27.00M | $0.00 | $32.10M* | -$274.20M |
|---|
| 2018-06-30 | $997.50M | -$2.16B | $0.00 | -$384.10M | -$1.10B | $1.10B | $0.00 | -$31.50M | $0.00 | $164.90M* | -$1.43B |
|---|
| 2017-07-01 | $853.80M | $593.00M | $0.00 | -$378.00M | -$285.00M | $997.20M | $0.00* | -$21.50M | -$3.80M | $60.60M* | $1.81B |
|---|
| 2016-07-02 | $758.60M | -$810.00M | $0.00 | -$374.50M | -$15.00M | $0.00 | $0.00* | -$15.50M | -$9.00M | $29.10M* | -$432.80M |
|---|
| 2015-06-27 | $937.40M | -$612.90M | $0.00 | -$371.80M | -$500.00K | $896.70M | -$140.00M* | -$15.60M | -$5.60M | $26.10M* | $699.90M |
|---|
| 2014-06-28 | $985.40M | -$707.70M | -$524.90M | -$376.50M | -$500.00K | $0.00 | $140.00M* | -$40.30M | $11.50M | $42.60M* | -$470.90M |
|---|
| 2013-06-29 | $1.41B | -$570.50M | -$400.00M | -$339.70M | -$22.30M | $0.00 | $0.00* | -$34.30M | $26.80M | $80.40M* | $145.60M |
|---|
| 2012-06-30 | $1.22B | -$259.43M | -$700.00M | -$260.28M | -$795.00K | | $0.00* | -$33.94M | $68.06M | $185.07M* | $217.43M |
|---|
| 2011-07-02 | $1.03B | -$59.63M | -$1.10B | -$178.12M | -$746.00K | | | -$18.59M | $58.16M | $362.16M* | $103.31M |
|---|
| 2010-07-03 | $990.88M | -$182.24M | -$1.15B | -$94.32M | -$679.00K | | -$7.50M | -$8.31M | $27.62M | $213.30M* | -$203.89M |
|---|
| 2009-06-27 | $809.15M | -$264.73M | -$453.79M | | -$285.00K | | | | -$871.00K | $14.86M* | $101.46M |
|---|
| 2008-06-28 | $923.36M | $445.44M | -$1.34B | | -$235.00K | | | | $23.25M | $83.32M* | $141.95M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2026-06-27 | $522.20M* | -$207.90M* | -$302.70M* | -$80.50M* | $0.00* | $0.00* | $0.00* | -$400.00K* | | $8.00M* | |
|---|
| 2026-03-28 | $262.60M* | -$36.30M* | -$150.20M* | -$81.00M* | $0.00* | $0.00* | -$17.00M* | -$400.00K* | | $19.80M* | |
|---|
| 2025-12-27 | $1.08B* | -$43.40M* | -$403.50M* | -$81.30M* | | | | -$2.10M* | | -$218.80M* | |
|---|
| 2025-09-27 | $112.60M | $69.30M | -$698.20M | -$83.30M | | | $240.00M | -$78.70M | | $69.40M* | -$380.50M |
|---|
| 2025-06-28 | $446.80M* | -$34.20M* | -$53.40M* | -$72.80M* | -$303.40M* | $0.00* | $0.00* | -$800.00K* | | $63.60M* | |
|---|
| 2025-03-29 | $144.30M* | -$31.20M* | -$52.30M* | -$72.70M* | $0.00* | $0.00* | $16.50M* | -$700.00K* | | $76.60M* | |
|---|
| 2024-12-28 | $506.00M* | $789.30M* | -$1.61B* | -$72.40M* | -$6.86B* | | | -$500.00K* | | $1.84B* | |
|---|
| 2024-09-28 | $119.50M | $190.10M | $0.00 | -$81.40M | $0.00 | | $0.00 | -$34.50M | | $41.40M* | $320.90M |
|---|
| 2024-06-29 | $256.00M* | -$555.80M* | $0.00* | -$80.50M* | -$450.00M* | $0.00* | $0.00* | -$700.00K* | | $12.00M* | |
|---|
| 2024-03-30 | $97.80M* | $168.90M* | $0.00* | -$80.50M* | -$6.30M* | $0.00* | $0.00* | -$100.00K* | | $11.30M* | |
|---|
| 2023-12-30 | $826.50M* | -$632.20M* | $0.00* | -$80.20M* | -$6.20M* | | | -$300.00K* | | $6.05B* | |
|---|
| 2023-09-30 | $75.30M | -$22.80M | $0.00 | -$80.20M | -$6.30M | | | -$31.60M | | -$31.30M* | -$104.00M |
|---|
| 2023-07-01 | $400.40M* | -$34.90M* | -$201.50M* | -$69.10M* | -$6.20M* | $0.00* | | -$300.00K* | | $9.90M* | |
|---|
| 2023-04-01 | $112.40M* | -$40.00M* | -$202.00M* | -$70.00M* | -$6.20M* | $0.00* | | -$300.00K* | | $14.50M* | |
|---|
| 2022-12-31 | $632.80M* | -$66.20M* | -$205.10M* | -$71.50M* | -$6.30M* | | | -$3.10M* | | $7.50M* | |
|---|
| 2022-10-01 | -$170.40M | $146.80M | -$94.90M | -$72.70M | -$12.50M | | | -$51.90M | | $5.80M* | -$263.30M |
|---|
| 2022-07-02 | $236.80M* | $83.90M* | -$350.20M* | -$61.60M* | -$400.00M* | $500.00M* | | -$100.00K* | | $2.10M* | |
|---|
| 2022-04-02 | -$51.70M* | $118.20M* | -$499.80M* | -$65.30M* | $0.00* | $0.00* | | $500.00K* | | $48.40M* | |
|---|
| 2022-01-01 | $646.30M* | -$27.30M* | -$500.00M* | -$67.90M* | -$500.00M* | | | -$900.00K* | | $462.90M* | |
|---|
| 2021-10-02 | $21.80M | -$428.40M | -$250.00M | -$69.60M | $0.00 | | | -$30.10M | | $3.50M* | -$755.10M |
|---|
| 2021-07-03 | $379.10M* | -$47.40M* | $0.00* | $0.00* | $0.00* | $0.00* | | -$600.00K* | | $23.20M* | |
|---|
| 2021-03-27 | $198.30M* | -$17.80M* | $0.00* | $0.00* | $0.00* | $0.00* | | $1.50M* | | -$171.20M* | |
|---|
| 2020-12-26 | $656.30M* | -$23.80M* | $0.00* | $0.00* | | | | -$200.00K* | | -$510.30M* | |
|---|
| 2020-09-26 | $90.00M | -$2.00M | $0.00 | $0.00 | | | | -$8.20M | | | $87.60M |
|---|
| 2020-06-27 | -$39.10M* | $113.50M* | $0.00* | -$93.20M* | $0.00* | | | -$200.00K* | | $702.40M* | |
|---|
| 2020-03-28 | -$115.60M* | $58.70M* | $0.00* | -$93.10M* | $0.00* | | | -$900.00K* | | -$2.60M* | |
|---|
| 2019-12-28 | $556.00M* | -$54.30M* | -$33.00M* | -$97.20M* | | | | -$300.00K* | | $1.40M* | |
|---|
| 2019-09-28 | $5.70M | -$73.60M | -$267.00M | -$96.80M | | | | -$13.50M | | | -$447.10M |
|---|
| 2019-06-29 | $189.60M* | -$96.50M* | -$100.00M* | -$97.90M* | $0.00* | | | -$900.00K* | | | |
|---|
| 2019-03-30 | $3.50M* | -$72.20M* | $0.00* | -$97.90M* | | $0.00* | | -$2.40M* | | $500.00K* | |
|---|
| 2018-12-29 | $618.40M* | -$182.50M* | $0.00* | -$97.70M* | | $0.00* | | -$600.00K* | | $4.50M* | $332.30M* |
|---|
| 2018-09-29 | -$19.10M | -$223.00M | $0.00 | -$97.20M | | $0.00 | | -$23.10M | | $26.00M* | -$338.70M |
|---|
| 2018-06-30 | $411.00M* | -$83.70M* | | -$97.00M* | $0.00* | | | -$300.00K* | $0.00* | $5.00M* | $211.70M* |
|---|
| 2018-03-31 | $155.50M* | -$92.60M* | | -$96.10M* | -$1.10B* | $0.00* | | -$1.90M* | $0.00* | $99.60M* | -$1.03B* |
|---|
| 2017-12-30 | $534.80M* | $233.10M* | | -$95.90M* | $0.00* | $0.00* | | -$3.30M* | $0.00* | $16.80M* | $691.70M* |
|---|
| 2017-09-30 | -$103.80M | -$2.22B | | -$95.10M | $0.00 | $1.10B | | -$26.00M | $0.00 | $43.50M* | -$1.30B |
|---|
| 2017-07-01 | $323.80M* | $30.50M* | | -$94.80M* | $0.00* | | | $200.00K* | -$2.80M* | $1.02B* | $1.28B* |
|---|
| 2017-04-01 | $201.90M* | -$37.30M* | | -$94.70M* | $0.00* | $0.00* | | -$1.80M* | -$700.00K* | $14.00M* | $84.80M* |
|---|
| 2016-12-31 | $366.20M* | $44.20M* | | -$94.50M* | $0.00* | $0.00* | | -$400.00K* | -$700.00K* | $6.00M* | $309.70M* |
|---|
| 2016-10-01 | -$38.10M | $555.60M | | -$94.00M | -$285.00M | $0.00 | | -$19.50M | $400.00K | $20.70M* | $141.00M |
|---|
| 2016-07-02 | $249.40M* | -$135.10M* | | -$93.80M* | -$7.50M* | $0.00* | $0.00* | -$600.00K* | $1.30M* | $20.30M* | $37.40M* |
|---|
| 2016-03-26 | $199.20M* | -$129.20M* | | -$93.70M* | -$3.80M* | | $0.00* | -$1.60M* | -$700.00K* | | -$22.20M* |
|---|
| 2015-12-26 | $302.00M* | -$325.30M* | | -$93.70M* | -$3.70M* | | $0.00* | -$1.20M* | -$1.40M* | | -$122.20M* |
|---|
| 2015-09-26 | $8.00M | -$220.40M | | -$93.30M | $0.00 | | $0.00* | -$12.10M | -$8.20M | $2.90M* | -$325.80M |
|---|
| 2015-06-27 | $186.60M* | -$594.70M* | $0.00* | -$93.20M* | $0.00* | $0.00* | $0.00* | -$700.00K* | -$900.00K* | $14.80M* | -$490.20M* |
|---|
| 2015-03-28 | $167.20M* | -$5.10M* | $0.00* | -$93.00M* | $0.00* | | -$20.00M* | -$2.50M* | $100.00K* | $899.40M* | $945.70M* |
|---|
| 2014-12-27 | $444.70M* | -$19.10M* | $0.00* | -$93.00M* | $0.00* | | -$150.00M* | -$500.00K* | -$3.20M* | | $175.40M* |
|---|
| 2014-09-27 | $138.90M | $6.00M | $0.00 | -$92.60M | -$500.00K | | $30.00M* | -$11.90M | -$1.60M | $5.10M* | $69.00M |
|---|
| 2014-06-28 | $316.10M* | -$33.80M* | $0.00* | -$92.80M* | $0.00* | $0.00* | -$70.00M* | -$700.00K* | $11.00M* | -$2.40M* | $128.40M* |
|---|
| 2014-03-29 | $104.80M* | -$150.90M* | -$175.00M* | -$93.90M* | $0.00* | | $210.00M* | -$1.70M* | -$2.20M* | $5.70M* | -$104.70M* |
|---|
| 2013-12-28 | $400.40M* | -$291.60M* | -$174.90M* | -$94.80M* | -$500.00K* | | $0.00* | -$1.00M* | $1.80M* | $14.80M* | -$146.40M* |
|---|
| 2013-09-28 | $164.10M | -$231.40M | -$175.00M | -$95.00M | $0.00 | | $0.00* | -$36.90M | $900.00K | $24.50M* | -$348.20M |
|---|
| 2013-06-29 | $374.59M* | -$195.95M* | $0.00* | $24.00K* | -$21.55M* | | | -$6.01M* | $15.02M* | $20.87M* | $186.46M* |
|---|
| 2013-03-30 | $209.40M* | -$106.09M* | $0.00* | -$84.27M* | -$103.00K* | | | -$2.06M* | $951.00K* | $5.01M* | $17.70M* |
|---|
| 2012-12-29 | $627.84M* | -$166.72M* | -$225.00M* | -$169.69M* | -$554.00K* | | | -$609.00K* | $5.34M* | $31.22M* | $97.90M* |
|---|
| 2012-09-29 | $202.17M | -$101.73M | -$175.00M | -$85.77M | -$96.00K | | | -$25.62M | $5.49M | $23.30M* | -$156.46M |
|---|
| 2012-06-30 | $282.82M* | -$86.63M* | -$169.00M* | -$64.70M* | -$94.00K* | | | -$1.42M* | $15.77M* | $8.17M* | -$12.46M* |
|---|
| 2012-03-31 | $102.80M* | -$90.45M* | -$172.00M* | -$65.01M* | -$516.00K* | | | -$7.08M* | $30.58M* | $52.89M* | -$155.93M* |
|---|
| 2011-12-31 | $611.10M* | -$43.85M* | -$300.00M* | -$65.31M* | -$94.00K* | | | -$1.09M* | $6.74M* | $32.79M* | $239.88M* |
|---|
| 2011-10-01 | $224.97M | -$38.49M | -$59.00M | -$65.25M | -$91.00K | | | -$24.35M | $14.97M | $91.22M* | $145.94M |
|---|
| 2011-07-02 | $220.65M* | $12.77M* | -$380.56M* | -$44.23M* | -$90.00K* | | | | $17.89M* | $58.53M* | -$112.96M* |
|---|
| 2011-04-02 | $227.41M* | $36.40M* | -$192.44M* | -$44.83M* | -$94.00K* | | | | $2.26M* | | $28.51M* |
|---|
| 2011-01-01 | $407.76M* | -$94.28M* | -$387.50M* | -$44.28M* | -$476.00K* | | | | $35.43M* | $245.58M* | $162.86M* |
|---|
| 2010-10-02 | $177.46M | -$14.52M | -$137.50M | -$44.77M | -$86.00K | | | | $2.59M | $39.48M* | $24.90M |
|---|
| 2010-07-03 | $181.53M* | $75.45M* | -$450.00M* | -$22.87M* | -$85.00K* | | $0.00* | | $8.34M* | $98.02M* | -$106.31M* |
|---|
| 2010-03-27 | $205.12M* | -$219.60M* | -$400.00M* | -$23.73M* | -$90.00K* | | $0.00* | | $280.00K* | $39.56M* | -$400.40M* |
|---|
| 2009-12-26 | $363.70M* | -$18.07M* | -$300.00M* | -$23.88M* | -$57.00K* | | $0.00* | | $18.63M* | $68.41M* | $108.50M* |
|---|
| 2009-09-26 | $240.54M | -$20.03M | $0.00 | -$23.84M | -$447.00K | | -$7.50M | | $362.00K | -$1.01M* | $194.32M |
|---|
| 2009-06-27 | $270.20M* | -$35.46M* | $0.00* | | $0.00* | | | | -$2.03M* | $11.26M* | $249.09M* |
|---|
| 2009-03-28 | $206.94M* | -$26.57M* | -$50.00M* | | $0.00* | | $0.00* | | -$197.00K* | | $127.11M* |
|---|
| 2008-12-27 | $255.53M* | -$135.82M* | -$103.38M* | $0.00* | $0.00* | | $1.90M* | | -$289.00K* | $2.14M* | $14.64M* |
|---|
| 2008-09-27 | $76.48M | -$66.88M | -$300.41M | $0.00 | -$285.00K | | $0.00 | | $1.64M | | -$289.39M |
|---|