Capri Cash Flow Statement
NYSE: CPRIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capri free cash flow
In fiscal 2026, Capri generated $77.0 million of operating cash flow and spent $63.0 million on capital expenditures. That left free cash flow of $14.0 million, a free-cash-flow margin of 0.4% of revenue. Free cash flow was down 93.2% from the prior year's $207.0 million.
Capri returned $81.0 million to shareholders through share repurchases, equal to 579% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Capri cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-28 | FY 20252025-03-29 | FY 20242024-03-30 | FY 20232023-04-01 | FY 20222022-04-02 | FY 20212021-03-27 | FY 20202020-03-28 | FY 20192019-03-30 | FY 20182018-03-31 | FY 20172017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 138.00M | -1.18B | -229.00M | 619.00M | 823.00M | -63.00M | -225.00M | 542.00M | 592.00M | 552.00M |
| Net Income growth (YoY) | — | — | -137.00% | -24.79% | — | — | -141.51% | -8.45% | +7.25% | -34.11% |
| Depreciation & Amortization | 121.00M | 132.00M | 132.00M | 179.00M | 193.00M | 165.00M | 200.00M | 188.00M | 182.00M | 198.00M |
| Stock-Based Compensation | 34.00M | 50.00M | 55.00M | 78.00M | 85.00M | 71.00M | 70.00M | 60.00M | 50.00M | 34.00M |
| Change in Working Capital | -7.00M | 127.00M | 123.00M | -45.00M | -381.00M | 125.00M | 227.00M | -185.00M | 39.20M | 128.10M |
| Operating Cash Flow | 77.00M | 281.00M | 309.00M | 771.00M | 704.00M | 624.00M | 859.00M | 694.00M | 1.06B | 1.03B |
| Capital Expenditures | -63.00M | -74.00M | -135.00M | -226.00M | -131.00M | -111.00M | -223.00M | -181.00M | -120.00M | -165.00M |
| Investing Cash Flow | 1.22B | -53.00M | -135.00M | 183.00M | 58.00M | -124.00M | 62.00M | -2.13B | -1.53B | -651.00M |
| Share Repurchases | -81.00M | -4.00M | -107.00M | -1.36B | -661.00M | -1.00M | -102.00M | -207.00M | -361.00M | -1.00B |
| Debt Issued | 2.30B | 3.33B | 1.74B | 4.06B | 945.00M | 2.44B | 2.28B | 4.20B | 2.52B | 1.24B |
| Debt Repaid | -3.52B | -3.55B | -1.84B | -3.47B | -1.13B | -3.31B | -2.68B | -2.56B | -1.78B | -1.09B |
| Financing Cash Flow | -1.30B | -242.00M | -208.00M | -776.00M | -800.00M | -870.00M | -497.00M | 1.45B | 389.00M | -850.00M |
| Net Change in Cash | -30.00M | -30.00M | -51.00M | 84.00M | -62.00M | -358.00M | 420.00M | 9.00M | -67.00M | -472.00M |
| Free Cash Flow | 14.00M | 207.00M | 174.00M | 545.00M | 573.00M | 513.00M | 636.00M | 513.00M | 942.00M | 870.00M |
This table shows 10 annual periods of Capri's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CPRI's reporting calendar. What is a cash flow statement?