Capri Holdings
CPRI
Last Price
52 Week Range
$11.86 - $28.27
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Capri Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.229B | $-1.179B | $-0.503B | |||||||||||||||
| $188M | $193M | $138M | |||||||||||||||
| $-187M | $388M | $434M | |||||||||||||||
| $72M | $59M | $38M | |||||||||||||||
| $-42M | $132M | $16.112M | |||||||||||||||
| $507M | $688M | $-250.769M | |||||||||||||||
| $309M | $281M | $-127.657M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-189M | $-128M | $-72M | |||||||||||||||
| - | $-9M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| $0.054B | $0.084B | $1.359B | |||||||||||||||
| $-0.135B | $-0.053B | $1.287B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.102B | $-0.218B | $-1.464B | |||||||||||||||
| $-107M | $-4M | $1.991M | |||||||||||||||
| - | - | - | |||||||||||||||
| $1M | $-20M | $-39M | |||||||||||||||
| $-0.208B | $-0.242B | $-1.501B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $256M | $205M | $365M | |||||||||||||||
| $-51M | $-30M | $-311M | |||||||||||||||
| $205M | $175M | $164M | |||||||||||||||
| $309M | $281M | $-128M | |||||||||||||||
| $-189M | $-128M | $-86M | |||||||||||||||
| $120M | $153M | $-214M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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