Tapestry
TPR
Last Price
52 Week Range
$58.39 - $161.97
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Tapestry Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $816M | $183.2M | $522.3M | |||||||||||||||||||||||||
| $229M | $224.9M | $219.7M | |||||||||||||||||||||||||
| $2.5M | $-139.8M | $-63.6M | |||||||||||||||||||||||||
| $85.9M | $87.3M | $97.8M | |||||||||||||||||||||||||
| $167.9M | $-39.3M | $-40.1M | |||||||||||||||||||||||||
| $-0.046B | $0.9B | $1.049B | |||||||||||||||||||||||||
| $1.256B | $1.217B | $1.785B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-108.9M | $-122.7M | $-142.2M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $-2.713B | $-1.886B | $-0.01B | |||||||||||||||||||||||||
| $1.676B | $2.923B | $0.003B | |||||||||||||||||||||||||
| $103.7M | - | $109.6M | |||||||||||||||||||||||||
| $-1.042B | $0.914B | $-0.04B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.621B | $-4.899B | $-0.286B | |||||||||||||||||||||||||
| - | $-2.019B | $-1.016B | |||||||||||||||||||||||||
| $-321.4M | $-299.3M | $-310.1M | |||||||||||||||||||||||||
| $-84.9M | $41.5M | $-43.2M | |||||||||||||||||||||||||
| $5.214B | $-7.175B | $-1.656B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.726B | $6.142B | $0.983B | |||||||||||||||||||||||||
| $5.416B | $-5.042B | $0.07B | |||||||||||||||||||||||||
| $6.142B | $1.1B | $1.053B | |||||||||||||||||||||||||
| $1.256B | $1.217B | $1.785B | |||||||||||||||||||||||||
| $-108.9M | $-122.7M | $-103M | |||||||||||||||||||||||||
| $1.147B | $1.094B | $1.682B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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