Capri Holdings Free Cash Flow 2012-2026 | CPRI
Capri Holdings free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Capri Holdings Annual Free Cash Flow | |
|---|---|
| 2025 | 153.00 |
| 2024 | 120.00 |
| 2023 | 545.00 |
| 2022 | 573.00 |
| 2021 | 513.00 |
| 2020 | 636.00 |
| 2019 | 513.00 |
| 2018 | 942.00 |
| 2017 | 870.00 |
| 2016 | 880.30 |
| 2015 | 501.70 |
| 2014 | 448.30 |
| 2013 | 242.52 |
| 2012 | 27.10 |
| Capri Holdings Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | 97.00 |
| 2025-09-30 | -86.00 |
| 2025-06-30 | -21.00 |
| 2025-03-31 | 153.00 |
| 2024-12-31 | 384.00 |
| 2024-09-30 | 97.00 |
| 2024-06-30 | 67.00 |
| 2024-03-31 | 120.00 |
| 2023-12-31 | 126.00 |
| 2023-09-30 | -187.00 |
| 2023-06-30 | -10.00 |
| 2023-03-31 | 545.00 |
| 2022-12-31 | 448.00 |
| 2022-09-30 | -47.00 |
| 2022-06-30 | 101.00 |
| 2022-03-31 | 573.00 |
| 2021-12-31 | 628.00 |
| 2021-09-30 | 348.00 |
| 2021-06-30 | 181.00 |
| 2021-03-31 | 513.00 |
| 2020-12-31 | 460.00 |
| 2020-09-30 | 78.00 |
| 2020-06-30 | 35.00 |
| 2020-03-31 | 636.00 |
| 2019-12-31 | 588.00 |
| 2019-09-30 | 138.00 |
| 2019-06-30 | 104.00 |
| 2019-03-31 | 513.00 |
| 2018-12-31 | 641.00 |
| 2018-09-30 | 174.00 |
| 2018-06-30 | 165.00 |
| 2018-03-31 | 942.00 |
| 2017-12-31 | 789.50 |
| 2017-09-30 | 271.20 |
| 2017-06-30 | 179.50 |
| 2017-03-31 | 870.00 |
| 2016-12-31 | 748.00 |
| 2016-09-30 | 248.60 |
| 2016-06-30 | 276.40 |
| 2016-03-31 | 880.30 |
| 2015-12-31 | 670.50 |
| 2015-09-30 | 199.50 |
| 2015-06-30 | 173.70 |
| 2015-03-31 | 501.70 |
| 2014-12-31 | 426.27 |
| 2014-09-30 | 41.45 |
| 2014-06-30 | 149.20 |
| 2014-03-31 | 448.30 |
| 2013-12-31 | 322.90 |
| 2013-09-30 | 107.91 |
| 2013-06-30 | 149.34 |
| 2013-03-31 | 242.52 |
| 2012-12-31 | 174.33 |
| 2012-09-30 | 70.84 |
| 2012-06-30 | 41.21 |
| 2012-03-31 | 27.11 |
| 2011-12-31 | 60.55 |
| 2011-09-30 | -12.13 |
| 2011-06-30 | 36.80 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $2.369B | $4.442B |
| Capri Holdings Limited provides women's and men's accessories, footwear and ready-to-wear, as well as wearable technology, watches, jewelry, eyewear and a full line of fragrance products. The company operates in the global personal luxury goods industry. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $196.224B | 27.37 |
| Christian Dior S.E (CHDRY) | France | $97.421B | 0.00 |
| Kering SA (PPRUY) | France | $39.951B | 0.00 |
| Tapestry (TPR) | United States | $30.430B | 24.48 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $26.298B | 23.31 |
| Next (NXGPY) | United Kingdom | $22.268B | 0.00 |
| On Holding AG (ONON) | Switzerland | $21.409B | 46.60 |
| Deckers Outdoor (DECK) | United States | $15.311B | 15.23 |
| Gap (GAP) | United States | $9.608B | 12.23 |
| Levi Strauss (LEVI) | United States | $8.883B | 16.37 |
| Li Ning (LNNGY) | China | $7.583B | 0.00 |
| Zalando (ZLNDY) | Germany | $6.752B | 26.62 |
| Urban Outfitters (URBN) | United States | $5.872B | 12.59 |
| Burberry Group (BURBY) | United Kingdom | $5.614B | 0.00 |
| MINISO (MNSO) | China | $4.900B | 29.30 |
| Ermenegildo Zegna (ZGN) | Italy | $4.871B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $4.720B | 21.79 |
| Abercrombie & Fitch (ANF) | United States | $4.420B | 9.89 |
| Victoria's Secret (VSCO) | United States | $4.053B | 17.25 |
| Woolworths Holdings (WLWHY) | South Africa | $3.407B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $3.053B | 11.97 |
| Buckle (BKE) | United States | $2.825B | 13.24 |
| FIGS (FIGS) | United States | $2.366B | 74.84 |
| 361 Degrees (TSIOF) | China | $1.345B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.085B | 22.34 |
| Shoe Carnival (SCVL) | United States | $0.484B | 9.27 |
| Stitch Fix (SFIX) | United States | $0.419B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.409B | 31.31 |
| Citi Trends (CTRN) | United States | $0.374B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.346B | 0.00 |
| Genesco (GCO) | United States | $0.345B | 23.71 |
| Designer Brands (DBI) | United States | $0.337B | 44.27 |
| Fossil (FOSL) | United States | $0.300B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.196B | 0.00 |
| Rent The Runway (RENT) | United States | $0.188B | 0.00 |
| J.Jill (JILL) | United States | $0.176B | 4.86 |
| Tilly's (TLYS) | United States | $0.154B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.115B | 0.00 |
| Vera Bradley (VRA) | United States | $0.109B | 0.00 |
| Children's Place (PLCE) | United States | $0.088B | 0.00 |
| Cato (CATO) | United States | $0.058B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.057B | 0.00 |
| Destination XL (DXLG) | United States | $0.027B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.025B | 0.00 |
| Allbirds (BIRD) | United States | $0.021B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.019B | 0.00 |
| MOGU (MOGU) | China | $0.018B | 0.00 |
| Digital Brands (DBGI) | United States | $0.016B | 0.00 |
| Xcel Brands (XELB) | United States | $0.008B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.002B | 0.00 |