Tapestry, Inc. (TPR) Free cash flow
- Free cash flow · 12 months (USD): Value $1.81B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27..
- Free cash flow margin · 12 months: Value 22.64%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27..
Free cash flow
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.81B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27. $1.98B − $166.00M ≈ $1.81B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 22.64% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27. $1.81B ÷ $8.00B × 100 ≈ 22.64% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.98B | Cash generated by operating activities. Period ending 2026-06-27. |
| Operating cash flow / net income · 12 months | 1.30× | Operating cash flow / net income. Period ending 2026-06-27. $1.98B ÷ $1.53B ≈ 1.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.98B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 166.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.81B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 8.00B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.53B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.81B | (m) | $1.98B | $166.00M | (m) | $8.00B | (m) | $1.53B | (m) | (m) | 22.64% | 1.30× |
| 2026-03-28 | $1.75B | (m) | $1.90B | $148.10M | (m) | $7.85B | (m) | $662.80M | (m) | (m) | 22.35% | 2.87× |
| 2025-12-27 | $1.64B | (m) | $1.78B | $142.20M | (m) | $7.51B | (m) | $522.30M | (m) | (m) | 21.86% | 3.42× |
| 2025-09-27 | $1.08B | (m) | $1.21B | $129.50M | (m) | $7.21B | (m) | $271.40M | (m) | (m) | 14.99% | 4.46× |
| 2025-06-28 | $1.09B | (m) | $1.22B | $122.70M | (m) | $7.01B | (m) | $183.20M | (m) | (m) | 15.60% | 6.64× |
| 2025-03-29 | $892.20M | (m) | $1.03B | $133.60M | (m) | $6.88B | (m) | $859.60M | (m) | (m) | 12.97% | 1.19× |
| 2024-12-28 | $857.60M | (m) | $979.30M | $121.70M | (m) | $6.78B | (m) | $795.70M | (m) | (m) | 12.66% | 1.23× |
| 2024-09-28 | $1.19B | (m) | $1.30B | $113.60M | (m) | $6.67B | (m) | $807.60M | (m) | (m) | 17.80% | 1.61× |
| 2024-06-29 | $1.15B | (m) | $1.26B | $108.90M | (m) | $6.67B | (m) | $816.00M | (m) | (m) | 17.19% | 1.54× |
| 2024-03-30 | $1.30B | (m) | $1.40B | $97.30M | (m) | $6.70B | (m) | $880.80M | (m) | (m) | 19.44% | 1.59× |
| 2023-12-30 | $1.30B | (m) | $1.41B | $119.10M | (m) | $6.73B | (m) | $928.10M | (m) | (m) | 19.26% | 1.52× |
| 2023-09-30 | $1.04B | (m) | $1.22B | $177.80M | (m) | $6.67B | (m) | $935.70M | (m) | (m) | 15.64% | 1.30× |
| 2023-07-01 | $791.00M | (m) | $975.20M | $184.20M | (m) | $6.66B | (m) | $936.00M | (m) | (m) | 11.88% | 1.04× |
| 2023-04-01 | $643.20M | (m) | $811.60M | $168.40M | (m) | $6.67B | (m) | $900.70M | (m) | (m) | 9.65% | 0.90× |
| 2022-12-31 | $516.50M | (m) | $647.50M | $131.00M | (m) | $6.59B | (m) | $836.70M | (m) | (m) | 7.83% | 0.77× |
| 2022-10-01 | $573.20M | (m) | $661.00M | $87.80M | (m) | $6.71B | (m) | $824.70M | (m) | (m) | 8.54% | 0.80× |
| 2022-07-02 | $759.30M | (m) | $853.20M | $93.90M | (m) | $6.68B | (m) | $856.30M | (m) | (m) | 11.36% | 1.00× |
| 2022-04-02 | $873.30M | (m) | $995.50M | $122.20M | (m) | $6.67B | (m) | $867.30M | (m) | (m) | 13.08% | 1.15× |
| 2022-01-01 | $1.11B | (m) | $1.25B | $138.00M | (m) | $6.51B | (m) | $836.30M | (m) | (m) | 17.01% | 1.49× |
| 2021-10-02 | $1.13B | (m) | $1.26B | $123.40M | (m) | $6.05B | (m) | $829.40M | (m) | (m) | 18.70% | 1.51× |
| 2021-07-03 | $1.21B | (m) | $1.32B | $116.00M | (m) | $5.75B | (m) | $834.20M | (m) | (m) | 21.02% | 1.59× |
| 2021-03-27 | $804.10M | (m) | $905.50M | $101.40M | (m) | $4.85B | (m) | $340.60M | (m) | (m) | 16.59% | 2.66× |
| 2020-12-26 | $458.70M | (m) | $591.60M | $132.90M | (m) | $4.65B | (m) | $-428.20M | (m) | (m) | 9.87% | -1.38× |
| 2020-09-26 | $331.80M | (m) | $491.30M | $159.50M | (m) | $4.78B | (m) | $-440.40M | (m) | (m) | 6.95% | -1.12× |
| 2020-06-27 | $201.60M | (m) | $407.00M | $205.40M | (m) | $4.96B | (m) | $-652.10M | (m) | (m) | 4.06% | -0.62× |
| 2020-03-28 | $372.10M | (m) | $635.00M | $262.90M | (m) | $5.76B | (m) | $-209.40M | (m) | (m) | 6.46% | -3.03× |
| 2019-12-28 | $474.10M | (m) | $754.10M | $280.00M | (m) | $6.02B | (m) | $585.10M | (m) | (m) | 7.88% | 1.29× |
| 2019-09-28 | $525.60M | (m) | $816.50M | $290.90M | (m) | $6.00B | (m) | $541.10M | (m) | (m) | 8.75% | 1.51× |
| 2019-06-29 | $517.50M | (m) | $791.70M | $274.20M | (m) | $6.03B | (m) | $643.40M | (m) | (m) | 8.59% | 1.23× |
| 2019-03-30 | $747.40M | (m) | $1.01B | $265.00M | (m) | $6.00B | (m) | $706.20M | (m) | (m) | 12.46% | 1.43× |
| 2018-12-29 | $907.40M | (m) | $1.16B | $257.30M | (m) | $5.99B | (m) | $729.10M | (m) | (m) | 15.15% | 1.60× |
| 2018-09-29 | $807.50M | (m) | $1.08B | $273.70M | (m) | $5.97B | (m) | $537.50M | (m) | (m) | 13.52% | 2.01× |
| 2018-06-30 | $729.30M | (m) | $996.70M | $267.40M | (m) | $5.88B | (m) | $397.50M | (m) | (m) | 12.40% | 2.51× |
| 2018-03-31 | $632.70M | (m) | $910.30M | $277.60M | (m) | $5.53B | (m) | $337.50M | (m) | (m) | 11.44% | 2.70× |
| 2017-12-30 | $668.80M | (m) | $956.70M | $287.90M | (m) | $5.20B | (m) | $319.40M | (m) | (m) | 12.85% | 3.00× |
| 2017-09-30 | $523.70M | (m) | $788.10M | $264.40M | (m) | $4.74B | (m) | $455.90M | (m) | (m) | 11.05% | 1.73× |
| 2017-07-01 | $570.70M | (m) | $853.80M | $283.10M | (m) | $4.49B | (m) | $591.00M | (m) | (m) | 12.72% | 1.44× |
| 2017-04-01 | $467.30M | (m) | $779.40M | $312.10M | (m) | $4.51B | (m) | $520.80M | (m) | (m) | 10.36% | 1.50× |
| 2016-12-31 | $434.10M | (m) | $776.70M | $342.60M | (m) | $4.55B | (m) | $511.10M | (m) | (m) | 9.55% | 1.52× |
| 2016-10-01 | $318.00M | (m) | $712.50M | $394.50M | (m) | $4.50B | (m) | $481.50M | (m) | (m) | 7.07% | 1.48× |
| 2016-07-02 | $362.20M | (m) | $758.60M | $396.40M | (m) | $4.49B | (m) | $460.50M | (m) | (m) | 8.06% | 1.65× |
| 2016-03-26 | $344.60M | (m) | $695.80M | $351.20M | (m) | $4.34B | (m) | $390.70M | (m) | (m) | 7.94% | 1.78× |
| 2015-12-26 | $368.60M | (m) | $663.80M | $295.20M | (m) | $4.24B | (m) | $366.30M | (m) | (m) | 8.70% | 1.81× |
| 2015-09-26 | $578.10M | (m) | $806.50M | $228.40M | (m) | $4.18B | (m) | $379.70M | (m) | (m) | 13.82% | 2.12× |
| 2015-06-27 | $738.10M | (m) | $937.40M | $199.30M | (m) | $4.19B | (m) | $402.40M | (m) | (m) | 17.61% | 2.33× |
| 2015-03-28 | $880.42M | (m) | $1.07B | $186.49M | (m) | $4.32B | (m) | $465.94M | (m) | (m) | 20.36% | 2.29× |
| 2014-12-27 | $812.02M | (m) | $1.00B | $192.49M | (m) | $4.49B | (m) | $568.64M | (m) | (m) | 18.07% | 1.77× |
| 2014-09-27 | $746.12M | (m) | $960.21M | $214.09M | (m) | $4.69B | (m) | $682.54M | (m) | (m) | 15.89% | 1.41× |
| 2014-06-28 | $765.82M | (m) | $985.41M | $219.59M | (m) | $4.81B | (m) | $781.34M | (m) | (m) | 15.93% | 1.26× |
| 2014-03-29 | $804.86M | (m) | $1.04B | $239.05M | (m) | $4.89B | (m) | $927.40M | (m) | (m) | 16.45% | 1.13× |
| 2013-12-28 | $917.42M | (m) | $1.15B | $231.02M | (m) | $4.98B | (m) | $975.60M | (m) | (m) | 18.42% | 1.18× |
| 2013-09-28 | $1.14B | (m) | $1.38B | $230.96M | (m) | $5.06B | (m) | $1.03B | (m) | (m) | 22.61% | 1.33× |
| 2013-06-29 | $1.17B | (m) | $1.41B | $241.35M | (m) | $5.08B | (m) | $1.03B | (m) | (m) | 23.10% | 1.37× |
| 2013-03-30 | $1.09B | (m) | $1.32B | $232.66M | (m) | $5.01B | (m) | $1.06B | (m) | (m) | 21.76% | 1.24× |
| 2012-12-29 | $984.41M | (m) | $1.22B | $231.22M | (m) | $4.93B | (m) | $1.05B | (m) | (m) | 19.97% | 1.16× |
| 2012-09-29 | $989.19M | (m) | $1.20B | $209.70M | (m) | $4.87B | (m) | $1.05B | (m) | (m) | 20.29% | 1.15× |
| 2012-06-30 | $1.04B | (m) | $1.22B | $184.31M | (m) | $4.76B | (m) | $1.04B | (m) | (m) | 21.78% | 1.18× |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $4.48B | (m) | $950.97M | (m) | (m) | (m) | (m) |
| 2011-10-01 | $925.22M | (m) | $1.08B | $155.56M | (m) | $4.30B | (m) | $906.91M | (m) | (m) | 21.53% | 1.19× |
| 2011-07-02 | $885.53M | (m) | $1.03B | $147.74M | (m) | $4.16B | (m) | $880.80M | (m) | (m) | 21.29% | 1.17× |
| 2011-04-02 | $873.68M | (m) | $994.15M | $120.47M | (m) | $4.08B | (m) | $873.85M | (m) | (m) | 21.43% | 1.14× |
| 2011-01-01 | $878.44M | (m) | $971.86M | $93.42M | (m) | $3.96B | (m) | $845.47M | (m) | (m) | 22.20% | 1.15× |
| 2010-10-02 | $843.63M | (m) | $927.79M | $84.16M | (m) | $3.76B | (m) | $782.99M | (m) | (m) | 22.45% | 1.18× |
| 2010-07-03 | $909.76M | (m) | $990.88M | $81.12M | (m) | $3.61B | (m) | $734.94M | (m) | (m) | 25.22% | 1.35× |
| 2010-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-27 | $672.12M | (m) | $809.15M | $137.03M | (m) | $3.23B | (m) | $623.37M | (m) | (m) | 20.81% | 1.30× |
| 2009-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-28 | $748.64M | (m) | $923.36M | $174.72M | (m) | $3.18B | (m) | $783.05M | (m) | (m) | 23.54% | 1.18× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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