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Tapestry, Inc. (TPR) Operating Cash Flow

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Tapestry, Inc. Operating Cash Flow

Tapestry, Inc. (TPR) reported Operating Cash Flow of $1.98 billion for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-13.

Financial Statements › Cash Flow › Operating Activities

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

  • Tapestry, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $522.20M, a 16.88% increase year-over-year.
  • Tapestry, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $262.60M, a 81.98% increase year-over-year.
  • Tapestry, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $1.08B, a 113.66% increase year-over-year.
  • Tapestry, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $112.60M, a 5.77% decline year-over-year.
  • Tapestry, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $1.98B, a 62.63% increase from fiscal 2025.
  • Tapestry, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.22B, a 3.11% decline from fiscal 2024.
  • Tapestry, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.26B, a 28.75% increase from fiscal 2023.
  • Tapestry, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $975.20M, a 14.30% increase from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-27$522.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13
$784.80M
derived: sum of 2 quarters · filed 2026-08-13
$1.87B
derived: sum of 3 quarters · filed 2026-08-13
$1.98B
10-K · filed 2026-08-13
2026-03-28$262.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
$1.34B
derived: sum of 2 quarters · filed 2026-05-07
$1.46B
10-Q · filed 2026-05-07
$1.90B
derived: sum of 4 quarters · filed 2026-08-13
2025-12-27$1.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$1.19B
10-Q · filed 2026-02-05
$1.64B
derived: sum of 3 quarters · filed 2026-08-13
$1.78B
derived: sum of 4 quarters · filed 2026-08-13
2025-09-27$112.60M
10-Q · filed 2025-11-06
$559.40M
derived: sum of 2 quarters · filed 2026-08-13
$703.70M
derived: sum of 3 quarters · filed 2026-08-13
$1.21B
derived: sum of 4 quarters · filed 2026-08-13
2025-06-28$446.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13
$591.10M
derived: sum of 2 quarters · filed 2026-08-13
$1.10B
derived: sum of 3 quarters · filed 2026-08-13
$1.22B
10-K · filed 2026-08-13
2025-03-29$144.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
$650.30M
derived: sum of 2 quarters · filed 2026-05-07
$769.80M
10-Q · filed 2026-05-07
$1.03B
derived: sum of 4 quarters · filed 2026-08-13
2024-12-28$506.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$625.50M
10-Q · filed 2026-02-05
$881.50M
derived: sum of 3 quarters · filed 2026-08-13
$979.30M
derived: sum of 4 quarters · filed 2026-08-13
2024-09-28$119.50M
10-Q · filed 2025-11-06
$375.50M
derived: sum of 2 quarters · filed 2026-08-13
$473.30M
derived: sum of 3 quarters · filed 2026-08-13
$1.30B
derived: sum of 4 quarters · filed 2026-08-13
2024-06-29$256.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13
$353.80M
derived: sum of 2 quarters · filed 2026-08-13
$1.18B
derived: sum of 3 quarters · filed 2026-08-13
$1.26B
10-K · filed 2026-08-13
2024-03-30$97.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08
$924.30M
derived: sum of 2 quarters · filed 2025-05-08
$999.60M
10-Q · filed 2025-05-08
$1.40B
derived: sum of 4 quarters · filed 2025-08-14
2023-12-30$826.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06
$901.80M
10-Q · filed 2025-02-06
$1.30B
derived: sum of 3 quarters · filed 2025-08-14
$1.41B
derived: sum of 4 quarters · filed 2025-08-14
2023-09-30$75.30M
10-Q · filed 2024-11-07
$475.70M
derived: sum of 2 quarters · filed 2025-08-14
$588.10M
derived: sum of 3 quarters · filed 2025-08-14
$1.22B
derived: sum of 4 quarters · filed 2025-08-14
2023-07-01$400.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-14
$512.80M
derived: sum of 2 quarters · filed 2025-08-14
$1.15B
derived: sum of 3 quarters · filed 2025-08-14
$975.20M
10-K · filed 2025-08-14
2023-04-01$112.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09
$745.20M
derived: sum of 2 quarters · filed 2024-05-09
$574.80M
10-Q · filed 2024-05-09
$811.60M
derived: sum of 4 quarters · filed 2024-08-15
2022-12-31$632.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08
$462.40M
10-Q · filed 2024-02-08
$699.20M
derived: sum of 3 quarters · filed 2024-08-15
$647.50M
derived: sum of 4 quarters · filed 2024-08-15
2022-10-01-$170.40M
10-Q · filed 2023-11-09
$66.40M
derived: sum of 2 quarters · filed 2024-08-15
$14.70M
derived: sum of 3 quarters · filed 2024-08-15
$661.00M
derived: sum of 4 quarters · filed 2024-08-15
2022-07-02$236.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15
$185.10M
derived: sum of 2 quarters · filed 2024-08-15
$831.40M
derived: sum of 3 quarters · filed 2024-08-15
$853.20M
10-K · filed 2024-08-15
2022-04-02-$51.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11
$594.60M
derived: sum of 2 quarters · filed 2023-05-11
$616.40M
10-Q · filed 2023-05-11
$995.50M
derived: sum of 4 quarters · filed 2023-08-17
2022-01-01$646.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09
$668.10M
10-Q · filed 2023-02-09
$1.05B
derived: sum of 3 quarters · filed 2023-08-17
$1.25B
derived: sum of 4 quarters · filed 2023-08-17
2021-10-02$21.80M
10-Q · filed 2022-11-10
$400.90M
derived: sum of 2 quarters · filed 2023-08-17
$599.20M
derived: sum of 3 quarters · filed 2023-08-17
$1.26B
derived: sum of 4 quarters · filed 2023-08-17
2021-07-03$379.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17
$577.40M
derived: sum of 2 quarters · filed 2023-08-17
$1.23B
derived: sum of 3 quarters · filed 2023-08-17
$1.32B
10-K · filed 2023-08-17
2021-03-27$198.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12
$854.60M
derived: sum of 2 quarters · filed 2022-05-12
$944.60M
10-Q · filed 2022-05-12
$905.50M
derived: sum of 4 quarters · filed 2022-08-18
2020-12-26$656.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10
$746.30M
10-Q · filed 2022-02-10
$707.20M
derived: sum of 3 quarters · filed 2022-08-18
$591.60M
derived: sum of 4 quarters · filed 2022-08-18
2020-09-26$90.00M
10-Q · filed 2021-11-12
$50.90M
derived: sum of 2 quarters · filed 2022-08-18
-$64.70M
derived: sum of 3 quarters · filed 2022-08-18
$491.30M
derived: sum of 4 quarters · filed 2022-08-18
2020-06-27-$39.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-18
-$154.70M
derived: sum of 2 quarters · filed 2022-08-18
$401.30M
derived: sum of 3 quarters · filed 2022-08-18
$407.00M
10-K · filed 2022-08-18
2020-03-28-$115.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
$440.40M
derived: sum of 2 quarters · filed 2021-05-06
$446.10M
10-Q · filed 2021-05-06
$635.70M
derived: sum of 4 quarters · filed 2021-08-19
2019-12-28$556.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04
$561.70M
10-Q · filed 2021-02-04
$751.30M
derived: sum of 3 quarters · filed 2021-08-19
$754.80M
derived: sum of 4 quarters · filed 2021-08-19
2019-09-28$5.70M
10-Q · filed 2020-11-04
$195.30M
derived: sum of 2 quarters · filed 2021-08-19
$198.80M
derived: sum of 3 quarters · filed 2021-08-19
$817.20M
derived: sum of 4 quarters · filed 2021-08-19
2019-06-29$189.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19
$193.10M
derived: sum of 2 quarters · filed 2021-08-19
$811.50M
derived: sum of 3 quarters · filed 2021-08-19
$792.40M
10-K · filed 2021-08-19
$791.70M
10-K · filed 2019-08-15
2019-03-30$3.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06
$621.90M
derived: sum of 2 quarters · filed 2020-05-06
$602.80M
10-Q · filed 2020-05-06
$602.20M
10-Q · filed 2019-05-09
$1.01B
derived: sum of 4 quarters · filed 2020-08-13
2018-12-29$618.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06
$599.30M
10-Q · filed 2020-02-06
$599.00M
10-Q · filed 2019-02-07
$1.01B
derived: sum of 3 quarters · filed 2020-08-13
$1.17B
derived: sum of 4 quarters · filed 2020-08-13
2018-09-29-$19.10M
10-Q · filed 2019-11-07
-$19.30M
10-Q · filed 2018-11-08
$391.90M
derived: sum of 2 quarters · filed 2020-08-13
$547.40M
derived: sum of 3 quarters · filed 2020-08-13
$1.08B
derived: sum of 4 quarters · filed 2020-08-13
2018-06-30$411.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13
$566.50M
derived: sum of 2 quarters · filed 2020-08-13
$1.10B
derived: sum of 3 quarters · filed 2020-08-13
$997.50M
10-K · filed 2020-08-13
$996.70M
10-K · filed 2018-08-16
2018-03-31$155.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09
$690.30M
derived: sum of 2 quarters · filed 2019-05-09
$586.50M
10-Q · filed 2019-05-09
$910.30M
derived: sum of 4 quarters · filed 2019-08-15
2017-12-30$534.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07
$431.00M
10-Q · filed 2019-02-07
$754.80M
derived: sum of 3 quarters · filed 2019-08-15
$956.70M
derived: sum of 4 quarters · filed 2019-08-15
2017-09-30-$103.80M
10-Q · filed 2018-11-08
$220.00M
derived: sum of 2 quarters · filed 2019-08-15
$421.90M
derived: sum of 3 quarters · filed 2019-08-15
$788.10M
derived: sum of 4 quarters · filed 2019-08-15
2017-07-01$323.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15
$525.70M
derived: sum of 2 quarters · filed 2019-08-15
$891.90M
derived: sum of 3 quarters · filed 2019-08-15
$853.80M
10-K · filed 2019-08-15
2017-04-01$201.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
$568.10M
derived: sum of 2 quarters · filed 2018-05-09
$530.00M
10-Q · filed 2018-05-09
$779.40M
derived: sum of 4 quarters · filed 2018-08-16
2016-12-31$366.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07
$328.10M
10-Q · filed 2018-02-07
$577.50M
derived: sum of 3 quarters · filed 2018-08-16
$776.70M
derived: sum of 4 quarters · filed 2018-08-16
2016-10-01-$38.10M
10-Q · filed 2017-11-09
$211.30M
derived: sum of 2 quarters · filed 2018-08-16
$410.50M
derived: sum of 3 quarters · filed 2018-08-16
$712.50M
derived: sum of 4 quarters · filed 2018-08-16
2016-07-02$249.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16
$448.60M
derived: sum of 2 quarters · filed 2018-08-16
$750.60M
derived: sum of 3 quarters · filed 2018-08-16
$758.60M
10-K · filed 2018-08-16
2016-03-26$199.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10
$501.20M
derived: sum of 2 quarters · filed 2017-05-10
$509.20M
10-Q · filed 2017-05-10
$695.80M
derived: sum of 4 quarters · filed 2018-02-07
2015-12-26$302.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08
$310.00M
10-Q · filed 2017-02-08
$496.60M
derived: sum of 3 quarters · filed 2018-02-07
$663.80M
derived: sum of 4 quarters · filed 2018-02-07
2015-09-26$8.00M
10-Q · filed 2016-11-09
$194.60M
derived: sum of 2 quarters · filed 2018-02-07
$361.80M
derived: sum of 3 quarters · filed 2018-02-07
$806.50M
derived: sum of 4 quarters · filed 2018-02-07
2015-06-27$186.60M
derived: 8-K 12 month − 10-Q 9 month · filed 2018-02-07
$353.80M
derived: sum of 2 quarters · filed 2018-02-07
$798.50M
derived: sum of 3 quarters · filed 2018-02-07
$937.40M
8-K · filed 2018-02-07
2015-03-28$167.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04
$611.90M
derived: sum of 2 quarters · filed 2016-05-04
$750.80M
10-Q · filed 2016-05-04
$1.07B
derived: sum of 4 quarters · filed 2016-08-19
2014-12-27$444.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03
$583.60M
10-Q · filed 2016-02-03
$899.70M
derived: sum of 3 quarters · filed 2016-08-19
$1.00B
derived: sum of 4 quarters · filed 2016-08-19
2014-09-27$138.90M
10-Q · filed 2015-11-04
$455.00M
derived: sum of 2 quarters · filed 2016-08-19
$559.80M
derived: sum of 3 quarters · filed 2016-08-19
$960.20M
derived: sum of 4 quarters · filed 2016-08-19
2014-06-28$316.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19
$420.90M
derived: sum of 2 quarters · filed 2016-08-19
$821.30M
derived: sum of 3 quarters · filed 2016-08-19
$985.40M
10-K · filed 2016-08-19
$985.41M
10-K · filed 2014-08-15
2014-03-29$104.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06
$505.20M
derived: sum of 2 quarters · filed 2015-05-06
$669.30M
10-Q · filed 2015-05-06
$669.34M
10-Q · filed 2014-05-06
$1.04B
derived: sum of 4 quarters · filed 2015-08-14
2013-12-28$400.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04
$564.50M
10-Q · filed 2015-02-04
$564.47M
10-Q · filed 2014-02-05
$939.09M
derived: sum of 3 quarters · filed 2015-08-14
$1.15B
derived: sum of 4 quarters · filed 2015-08-14
2013-09-28$164.10M
10-Q · filed 2014-11-06
$538.69M
derived: sum of 2 quarters · filed 2015-08-14
$748.09M
derived: sum of 3 quarters · filed 2015-08-14
$1.38B
derived: sum of 4 quarters · filed 2015-08-14
2013-06-29$374.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14
$583.99M
derived: sum of 2 quarters · filed 2015-08-14
$1.21B
derived: sum of 3 quarters · filed 2015-08-14
$1.41B
10-K · filed 2015-08-14
$1.41B
10-K · filed 2013-08-22
2013-03-30$209.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06
$837.23M
derived: sum of 2 quarters · filed 2014-05-06
$1.04B
10-Q · filed 2014-05-06
$1.32B
derived: sum of 4 quarters · filed 2014-08-15
2012-12-29$627.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05
$830.01M
10-Q · filed 2014-02-05
$1.11B
derived: sum of 3 quarters · filed 2014-08-15
$1.22B
derived: sum of 4 quarters · filed 2014-08-15
2012-09-29$202.17M
10-Q · filed 2013-11-06
$485.00M
derived: sum of 2 quarters · filed 2014-08-15
$587.79M
derived: sum of 3 quarters · filed 2014-08-15
$1.20B
derived: sum of 4 quarters · filed 2014-08-15
2012-06-30$282.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15
$385.62M
derived: sum of 2 quarters · filed 2014-08-15
$996.72M
derived: sum of 3 quarters · filed 2014-08-15
$1.22B
10-K · filed 2014-08-15
2012-03-31$102.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07
$713.90M
derived: sum of 2 quarters · filed 2013-05-07
$938.87M
10-Q · filed 2013-05-07
$1.16B
derived: sum of 4 quarters · filed 2013-08-22
2011-12-31$611.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05
$836.07M
10-Q · filed 2013-02-05
$1.06B
derived: sum of 3 quarters · filed 2013-08-22
$1.28B
derived: sum of 4 quarters · filed 2013-08-22
2011-10-01$224.97M
10-Q · filed 2012-11-07
$445.61M
derived: sum of 2 quarters · filed 2013-08-22
$673.02M
derived: sum of 3 quarters · filed 2013-08-22
$1.08B
derived: sum of 4 quarters · filed 2013-08-22
2011-07-02$220.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-22
$448.06M
derived: sum of 2 quarters · filed 2013-08-22
$855.82M
derived: sum of 3 quarters · filed 2013-08-22
$1.03B
10-K · filed 2013-08-22
2011-04-02$227.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09
$635.17M
derived: sum of 2 quarters · filed 2012-05-09
$812.63M
10-Q · filed 2012-05-09
$994.15M
derived: sum of 4 quarters · filed 2012-08-22
2011-01-01$407.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08
$585.22M
10-Q · filed 2012-02-08
$766.74M
derived: sum of 3 quarters · filed 2012-08-22
$971.86M
derived: sum of 4 quarters · filed 2012-08-22
2010-10-02$177.46M
10-Q · filed 2011-11-09
$358.98M
derived: sum of 2 quarters · filed 2012-08-22
$564.10M
derived: sum of 3 quarters · filed 2012-08-22
$927.79M
derived: sum of 4 quarters · filed 2012-08-22
2010-07-03$181.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22
$386.64M
derived: sum of 2 quarters · filed 2012-08-22
$750.34M
derived: sum of 3 quarters · filed 2012-08-22
$990.88M
10-K · filed 2012-08-22
2010-03-27$205.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-11
$568.81M
derived: sum of 2 quarters · filed 2011-05-11
$809.35M
10-Q · filed 2011-05-11
$1.08B
derived: sum of 4 quarters · filed 2011-08-19
2009-12-26$363.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09
$604.24M
10-Q · filed 2011-02-09
$874.43M
derived: sum of 3 quarters · filed 2011-08-19
$1.08B
derived: sum of 4 quarters · filed 2011-08-19
2009-09-26$240.54M
10-Q · filed 2010-11-08
$510.74M
derived: sum of 2 quarters · filed 2011-08-19
$717.68M
derived: sum of 3 quarters · filed 2011-08-19
$973.21M
derived: sum of 4 quarters · filed 2011-08-19
2009-06-27$270.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-19
$477.14M
derived: sum of 2 quarters · filed 2011-08-19
$732.67M
derived: sum of 3 quarters · filed 2011-08-19
$809.15M
10-K · filed 2011-08-19
2009-03-28$206.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-05
$462.47M
derived: sum of 2 quarters · filed 2010-05-05
$538.96M
10-Q · filed 2010-05-05
2008-12-27$255.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-03
$332.01M
10-Q · filed 2010-02-03
2008-09-27$76.48M
10-Q · filed 2009-11-04
2008-06-28$923.36M
10-K · filed 2010-08-25

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