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Tapestry, Inc. (TPR) Financing Cash Flow

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Tapestry, Inc. Financing Cash Flow

Tapestry, Inc. (TPR) reported Financing Cash Flow of -$1.86 billion for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-13.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13

  • Tapestry, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$375.60M.
  • Tapestry, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$228.80M.
  • Tapestry, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$705.70M.
  • Tapestry, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$550.80M.
  • Tapestry, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$1.86B.
  • Tapestry, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$7.18B, a 237.60% decline from fiscal 2024.
  • Tapestry, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $5.21B.
  • Tapestry, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.04B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-27-$375.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13
-$604.40M
derived: sum of 2 quarters · filed 2026-08-13
-$1.31B
derived: sum of 3 quarters · filed 2026-08-13
-$1.86B
10-K · filed 2026-08-13
2026-03-28-$228.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
-$934.50M
derived: sum of 2 quarters · filed 2026-05-07
-$1.49B
10-Q · filed 2026-05-07
-$1.85B
derived: sum of 4 quarters · filed 2026-08-13
2025-12-27-$705.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$1.26B
10-Q · filed 2026-02-05
-$1.62B
derived: sum of 3 quarters · filed 2026-08-13
-$1.66B
derived: sum of 4 quarters · filed 2026-08-13
2025-09-27-$550.80M
10-Q · filed 2025-11-06
-$917.60M
derived: sum of 2 quarters · filed 2026-08-13
-$950.20M
derived: sum of 3 quarters · filed 2026-08-13
-$7.65B
derived: sum of 4 quarters · filed 2026-08-13
2025-06-28-$366.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13
-$399.40M
derived: sum of 2 quarters · filed 2026-08-13
-$7.10B
derived: sum of 3 quarters · filed 2026-08-13
-$7.18B
10-K · filed 2026-08-13
2025-03-29-$32.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
-$6.73B
derived: sum of 2 quarters · filed 2026-05-07
-$6.81B
10-Q · filed 2026-05-07
-$7.33B
derived: sum of 4 quarters · filed 2026-08-13
2024-12-28-$6.70B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$6.78B
10-Q · filed 2026-02-05
-$7.29B
derived: sum of 3 quarters · filed 2026-08-13
-$7.37B
derived: sum of 4 quarters · filed 2026-08-13
2024-09-28-$74.50M
10-Q · filed 2025-11-06
-$593.70M
derived: sum of 2 quarters · filed 2026-08-13
-$669.30M
derived: sum of 3 quarters · filed 2026-08-13
$5.29B
derived: sum of 4 quarters · filed 2026-08-13
2024-06-29-$519.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13
-$594.80M
derived: sum of 2 quarters · filed 2026-08-13
$5.36B
derived: sum of 3 quarters · filed 2026-08-13
$5.21B
10-K · filed 2026-08-13
2024-03-30-$75.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08
$5.88B
derived: sum of 2 quarters · filed 2025-05-08
$5.73B
10-Q · filed 2025-05-08
$5.47B
derived: sum of 4 quarters · filed 2025-08-14
2023-12-30$5.96B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06
$5.81B
10-Q · filed 2025-02-06
$5.54B
derived: sum of 3 quarters · filed 2025-08-14
$5.28B
derived: sum of 4 quarters · filed 2025-08-14
2023-09-30-$149.40M
10-Q · filed 2024-11-07
-$416.60M
derived: sum of 2 quarters · filed 2025-08-14
-$680.60M
derived: sum of 3 quarters · filed 2025-08-14
-$959.10M
derived: sum of 4 quarters · filed 2025-08-14
2023-07-01-$267.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-14
-$531.20M
derived: sum of 2 quarters · filed 2025-08-14
-$809.70M
derived: sum of 3 quarters · filed 2025-08-14
-$1.04B
10-K · filed 2025-08-14
2023-04-01-$264.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09
-$542.50M
derived: sum of 2 quarters · filed 2024-05-09
-$768.70M
10-Q · filed 2024-05-09
-$1.08B
derived: sum of 4 quarters · filed 2024-08-15
2022-12-31-$278.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08
-$504.70M
10-Q · filed 2024-02-08
-$814.50M
derived: sum of 3 quarters · filed 2024-08-15
-$1.33B
derived: sum of 4 quarters · filed 2024-08-15
2022-10-01-$226.20M
10-Q · filed 2023-11-09
-$536.00M
derived: sum of 2 quarters · filed 2024-08-15
-$1.05B
derived: sum of 3 quarters · filed 2024-08-15
-$1.66B
derived: sum of 4 quarters · filed 2024-08-15
2022-07-02-$309.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15
-$826.00M
derived: sum of 2 quarters · filed 2024-08-15
-$1.43B
derived: sum of 3 quarters · filed 2024-08-15
-$1.78B
10-K · filed 2024-08-15
2022-04-02-$516.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11
-$1.12B
derived: sum of 2 quarters · filed 2023-05-11
-$1.47B
10-Q · filed 2023-05-11
-$1.45B
derived: sum of 4 quarters · filed 2023-08-17
2022-01-01-$605.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09
-$952.10M
10-Q · filed 2023-02-09
-$929.50M
derived: sum of 3 quarters · filed 2023-08-17
-$1.10B
derived: sum of 4 quarters · filed 2023-08-17
2021-10-02-$346.20M
10-Q · filed 2022-11-10
-$323.60M
derived: sum of 2 quarters · filed 2023-08-17
-$493.30M
derived: sum of 3 quarters · filed 2023-08-17
-$1.00B
derived: sum of 4 quarters · filed 2023-08-17
2021-07-03$22.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17
-$147.10M
derived: sum of 2 quarters · filed 2023-08-17
-$657.60M
derived: sum of 3 quarters · filed 2023-08-17
-$666.00M
10-K · filed 2023-08-17
2021-03-27-$169.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12
-$680.20M
derived: sum of 2 quarters · filed 2022-05-12
-$688.60M
10-Q · filed 2022-05-12
-$79.60M
derived: sum of 4 quarters · filed 2022-08-18
2020-12-26-$510.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10
-$518.90M
10-Q · filed 2022-02-10
$90.10M
derived: sum of 3 quarters · filed 2022-08-18
-$6.50M
derived: sum of 4 quarters · filed 2022-08-18
2020-09-26-$8.40M
10-Q · filed 2021-11-12
$600.60M
derived: sum of 2 quarters · filed 2022-08-18
$504.00M
derived: sum of 3 quarters · filed 2022-08-18
$374.90M
derived: sum of 4 quarters · filed 2022-08-18
2020-06-27$609.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-18
$512.40M
derived: sum of 2 quarters · filed 2022-08-18
$383.30M
derived: sum of 3 quarters · filed 2022-08-18
$5.90M
10-K · filed 2022-08-18
2020-03-28-$96.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
-$225.70M
derived: sum of 2 quarters · filed 2021-05-06
-$603.10M
10-Q · filed 2021-05-06
-$800.80M
derived: sum of 4 quarters · filed 2021-08-19
2019-12-28-$129.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04
-$506.50M
10-Q · filed 2021-02-04
-$704.20M
derived: sum of 3 quarters · filed 2021-08-19
-$804.00M
derived: sum of 4 quarters · filed 2021-08-19
2019-09-28-$377.40M
10-Q · filed 2020-11-04
-$575.10M
derived: sum of 2 quarters · filed 2021-08-19
-$674.90M
derived: sum of 3 quarters · filed 2021-08-19
-$768.70M
derived: sum of 4 quarters · filed 2021-08-19
2019-06-29-$197.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19
-$297.50M
derived: sum of 2 quarters · filed 2021-08-19
-$391.30M
derived: sum of 3 quarters · filed 2021-08-19
-$485.60M
10-K · filed 2021-08-19
-$484.90M
10-K · filed 2019-08-15
2019-03-30-$99.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06
-$193.60M
derived: sum of 2 quarters · filed 2020-05-06
-$287.90M
10-Q · filed 2020-05-06
-$287.30M
10-Q · filed 2019-05-09
-$380.20M
derived: sum of 4 quarters · filed 2020-08-13
2018-12-29-$93.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06
-$188.10M
10-Q · filed 2020-02-06
-$187.80M
10-Q · filed 2019-02-07
-$280.40M
derived: sum of 3 quarters · filed 2020-08-13
-$1.38B
derived: sum of 4 quarters · filed 2020-08-13
2018-09-29-$94.30M
10-Q · filed 2019-11-07
-$94.10M
10-Q · filed 2018-11-08
-$186.60M
derived: sum of 2 quarters · filed 2020-08-13
-$1.28B
derived: sum of 3 quarters · filed 2020-08-13
-$1.37B
derived: sum of 4 quarters · filed 2020-08-13
2018-06-30-$92.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13
-$1.19B
derived: sum of 2 quarters · filed 2020-08-13
-$1.27B
derived: sum of 3 quarters · filed 2020-08-13
-$250.70M
10-K · filed 2020-08-13
-$249.90M
10-K · filed 2018-08-16
2018-03-31-$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09
-$1.18B
derived: sum of 2 quarters · filed 2019-05-09
-$158.40M
10-Q · filed 2019-05-09
$761.30M
derived: sum of 4 quarters · filed 2019-08-15
2017-12-30-$82.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07
$940.00M
10-Q · filed 2019-02-07
$1.86B
derived: sum of 3 quarters · filed 2019-08-15
$1.78B
derived: sum of 4 quarters · filed 2019-08-15
2017-09-30$1.02B
10-Q · filed 2018-11-08
$1.94B
derived: sum of 2 quarters · filed 2019-08-15
$1.86B
derived: sum of 3 quarters · filed 2019-08-15
$1.77B
derived: sum of 4 quarters · filed 2019-08-15
2017-07-01$919.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15
$836.50M
derived: sum of 2 quarters · filed 2019-08-15
$746.90M
derived: sum of 3 quarters · filed 2019-08-15
$369.50M
10-K · filed 2019-08-15
2017-04-01-$83.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
-$172.80M
derived: sum of 2 quarters · filed 2018-05-09
-$550.20M
10-Q · filed 2018-05-09
-$630.50M
derived: sum of 4 quarters · filed 2018-08-16
2016-12-31-$89.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07
-$467.00M
10-Q · filed 2018-02-07
-$547.30M
derived: sum of 3 quarters · filed 2018-08-16
-$643.00M
derived: sum of 4 quarters · filed 2018-08-16
2016-10-01-$377.40M
10-Q · filed 2017-11-09
-$457.70M
derived: sum of 2 quarters · filed 2018-08-16
-$553.40M
derived: sum of 3 quarters · filed 2018-08-16
-$651.60M
derived: sum of 4 quarters · filed 2018-08-16
2016-07-02-$80.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16
-$176.00M
derived: sum of 2 quarters · filed 2018-08-16
-$274.20M
derived: sum of 3 quarters · filed 2018-08-16
-$384.90M
10-K · filed 2018-08-16
2016-03-26-$95.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10
-$193.90M
derived: sum of 2 quarters · filed 2017-05-10
-$304.60M
10-Q · filed 2017-05-10
-$384.60M
derived: sum of 4 quarters · filed 2018-02-07
2015-12-26-$98.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08
-$208.90M
10-Q · filed 2017-02-08
-$288.90M
derived: sum of 3 quarters · filed 2018-02-07
$495.10M
derived: sum of 4 quarters · filed 2018-02-07
2015-09-26-$110.70M
10-Q · filed 2016-11-09
-$190.70M
derived: sum of 2 quarters · filed 2018-02-07
$593.30M
derived: sum of 3 quarters · filed 2018-02-07
$350.10M
derived: sum of 4 quarters · filed 2018-02-07
2015-06-27-$80.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2018-02-07
$704.00M
derived: sum of 2 quarters · filed 2018-02-07
$460.80M
derived: sum of 3 quarters · filed 2018-02-07
$389.30M
8-K · filed 2018-02-07
2015-03-28$784.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04
$540.80M
derived: sum of 2 quarters · filed 2016-05-04
$469.30M
10-Q · filed 2016-05-04
$314.40M
derived: sum of 4 quarters · filed 2016-08-19
2014-12-27-$243.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03
-$314.70M
10-Q · filed 2016-02-03
-$469.60M
derived: sum of 3 quarters · filed 2016-08-19
-$526.70M
derived: sum of 4 quarters · filed 2016-08-19
2014-09-27-$71.50M
10-Q · filed 2015-11-04
-$226.40M
derived: sum of 2 quarters · filed 2016-08-19
-$283.50M
derived: sum of 3 quarters · filed 2016-08-19
-$538.10M
derived: sum of 4 quarters · filed 2016-08-19
2014-06-28-$154.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19
-$212.00M
derived: sum of 2 quarters · filed 2016-08-19
-$466.60M
derived: sum of 3 quarters · filed 2016-08-19
-$748.10M
10-K · filed 2016-08-19
-$748.05M
10-K · filed 2014-08-15
2014-03-29-$57.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06
-$311.70M
derived: sum of 2 quarters · filed 2015-05-06
-$593.20M
10-Q · filed 2015-05-06
-$593.17M
10-Q · filed 2014-05-06
-$584.85M
derived: sum of 4 quarters · filed 2015-08-14
2013-12-28-$254.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04
-$536.10M
10-Q · filed 2015-02-04
-$536.14M
10-Q · filed 2014-02-05
-$527.75M
derived: sum of 3 quarters · filed 2015-08-14
-$608.23M
derived: sum of 4 quarters · filed 2015-08-14
2013-09-28-$281.50M
10-Q · filed 2014-11-06
-$281.45M
10-Q · filed 2013-11-06
-$273.15M
derived: sum of 2 quarters · filed 2015-08-14
-$353.63M
derived: sum of 3 quarters · filed 2015-08-14
-$712.91M
derived: sum of 4 quarters · filed 2015-08-14
2013-06-29$8.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14
-$72.13M
derived: sum of 2 quarters · filed 2015-08-14
-$431.42M
derived: sum of 3 quarters · filed 2015-08-14
-$689.10M
10-K · filed 2015-08-14
-$689.11M
10-K · filed 2013-08-22
2013-03-30-$80.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06
-$439.77M
derived: sum of 2 quarters · filed 2014-05-06
-$697.45M
10-Q · filed 2014-05-06
-$908.72M
derived: sum of 4 quarters · filed 2014-08-15
2012-12-29-$359.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05
-$616.98M
10-Q · filed 2014-02-05
-$828.25M
derived: sum of 3 quarters · filed 2014-08-15
-$989.38M
derived: sum of 4 quarters · filed 2014-08-15
2012-09-29-$257.69M
10-Q · filed 2013-11-06
-$468.95M
derived: sum of 2 quarters · filed 2014-08-15
-$630.10M
derived: sum of 3 quarters · filed 2014-08-15
-$957.06M
derived: sum of 4 quarters · filed 2014-08-15
2012-06-30-$211.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15
-$372.41M
derived: sum of 2 quarters · filed 2014-08-15
-$699.37M
derived: sum of 3 quarters · filed 2014-08-15
-$741.88M
10-K · filed 2014-08-15
2012-03-31-$161.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07
-$488.10M
derived: sum of 2 quarters · filed 2013-05-07
-$530.61M
10-Q · filed 2013-05-07
-$879.07M
derived: sum of 4 quarters · filed 2013-08-22
2011-12-31-$326.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05
-$369.47M
10-Q · filed 2013-02-05
-$717.93M
derived: sum of 3 quarters · filed 2013-08-22
-$953.05M
derived: sum of 4 quarters · filed 2013-08-22
2011-10-01-$42.51M
10-Q · filed 2012-11-07
-$390.96M
derived: sum of 2 quarters · filed 2013-08-22
-$626.09M
derived: sum of 3 quarters · filed 2013-08-22
-$777.34M
derived: sum of 4 quarters · filed 2013-08-22
2011-07-02-$348.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-22
-$583.58M
derived: sum of 2 quarters · filed 2013-08-22
-$734.83M
derived: sum of 3 quarters · filed 2013-08-22
-$875.13M
10-K · filed 2013-08-22
2011-04-02-$235.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09
-$386.37M
derived: sum of 2 quarters · filed 2012-05-09
-$526.67M
10-Q · filed 2012-05-09
-$893.26M
derived: sum of 4 quarters · filed 2012-08-22
2011-01-01-$151.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08
-$291.55M
10-Q · filed 2012-02-08
-$658.14M
derived: sum of 3 quarters · filed 2012-08-22
-$1.04B
derived: sum of 4 quarters · filed 2012-08-22
2010-10-02-$140.30M
10-Q · filed 2011-11-09
-$506.89M
derived: sum of 2 quarters · filed 2012-08-22
-$890.87M
derived: sum of 3 quarters · filed 2012-08-22
-$1.13B
derived: sum of 4 quarters · filed 2012-08-22
2010-07-03-$366.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22
-$750.57M
derived: sum of 2 quarters · filed 2012-08-22
-$987.47M
derived: sum of 3 quarters · filed 2012-08-22
-$1.02B
10-K · filed 2012-08-22
2010-03-27-$383.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-11
-$620.87M
derived: sum of 2 quarters · filed 2011-05-11
-$653.31M
10-Q · filed 2011-05-11
-$644.07M
derived: sum of 4 quarters · filed 2011-08-19
2009-12-26-$236.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09
-$269.33M
10-Q · filed 2011-02-09
-$260.10M
derived: sum of 3 quarters · filed 2011-08-19
-$310.70M
derived: sum of 4 quarters · filed 2011-08-19
2009-09-26-$32.43M
10-Q · filed 2010-11-08
-$23.20M
derived: sum of 2 quarters · filed 2011-08-19
-$73.81M
derived: sum of 3 quarters · filed 2011-08-19
-$173.44M
derived: sum of 4 quarters · filed 2011-08-19
2009-06-27$9.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-19
-$41.38M
derived: sum of 2 quarters · filed 2011-08-19
-$141.00M
derived: sum of 3 quarters · filed 2011-08-19
-$440.08M
10-K · filed 2011-08-19
2009-03-28-$50.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-05
-$150.24M
derived: sum of 2 quarters · filed 2010-05-05
-$449.31M
10-Q · filed 2010-05-05
2008-12-27-$99.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-03
-$398.71M
10-Q · filed 2010-02-03
2008-09-27-$299.08M
10-Q · filed 2009-11-04
2008-06-28-$1.23B
10-K · filed 2010-08-25

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