Capri Quarterly Cash Flow Statement
NYSE: CPRIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capri free cash flow
In the quarter ended Jun 27, 2026, Capri generated $73.0 million of operating cash flow and spent $25.0 million on capital expenditures. That left free cash flow of $48.0 million, a free-cash-flow margin of 6.2% of revenue. Capri returned $54.0 million to shareholders through share repurchases, equal to 113% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Capri cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-27 | Q4 20262026-03-28 | Q3 20262025-12-27 | Q2 20262025-09-27 | Q1 20262025-06-28 | Q4 20252025-03-29 | Q3 20252024-12-28 | Q2 20252024-09-28 | Q1 20252024-06-29 | Q4 20242024-03-30 | Q3 20242023-12-30 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.00M | -3.00M | 116.00M | -28.00M | 53.00M | -644.00M | -546.00M | 23.00M | -12.00M | -472.00M | 105.00M | 90.00M |
| Net Income growth (YoY) | +32.08% | — | — | -221.74% | — | — | -620.00% | -74.44% | -125.00% | — | -53.33% | -59.82% |
| Depreciation & Amortization | 29.00M | 31.00M | 30.00M | 30.00M | 30.00M | 33.00M | 32.00M | 35.00M | 32.00M | -7.00M | 35.00M | 37.00M |
| Stock-Based Compensation | 13.00M | 6.00M | 7.00M | 7.00M | 14.00M | 8.00M | 9.00M | 9.00M | 24.00M | -10.00M | 18.00M | 17.00M |
| Change in Working Capital | 27.00M | 9.00M | 87.00M | -97.00M | -6.00M | -71.00M | 136.00M | -21.00M | 83.00M | 283.00M | 125.00M | -206.00M |
| Operating Cash Flow | 73.00M | -65.00M | 202.00M | -52.00M | -8.00M | -161.00M | 309.00M | 50.00M | 83.00M | 44.00M | 362.00M | -137.00M |
| Capital Expenditures | -25.00M | -18.00M | -19.00M | -13.00M | -13.00M | -16.00M | -22.00M | -20.00M | -16.00M | 4.00M | -49.00M | -40.00M |
| Investing Cash Flow | -25.00M | -18.00M | 1.27B | -16.00M | -19.00M | 15.00M | 11.00M | -27.00M | -52.00M | 4.00M | -49.00M | -40.00M |
| Share Repurchases | -54.00M | -79.00M | 0 | -1.00M | -1.00M | 0 | 0 | -1.00M | -3.00M | 0 | -1.00M | 0 |
| Debt Issued | 485.00M | 624.00M | 531.00M | 552.00M | 597.00M | 1.48B | 911.00M | 580.00M | 358.00M | 428.00M | 207.00M | 509.00M |
| Debt Repaid | -504.00M | -501.00M | -2.06B | -458.00M | -502.00M | -1.49B | -1.06B | -635.00M | -364.00M | -520.00M | -520.00M | -308.00M |
| Financing Cash Flow | -76.00M | 43.00M | -1.53B | 93.00M | 94.00M | -30.00M | -145.00M | -58.00M | -9.00M | -92.00M | -314.00M | 201.00M |
| Net Change in Cash | -20.00M | -19.00M | -67.00M | 21.00M | 35.00M | -190.00M | 174.00M | -31.00M | 17.00M | -50.00M | 11.00M | 4.00M |
| Free Cash Flow | 48.00M | -83.00M | 183.00M | -65.00M | -21.00M | -177.00M | 287.00M | 30.00M | 67.00M | 48.00M | 313.00M | -177.00M |
This table shows 12 quarterly periods of Capri's cash flow statement, from Q1 2027 back to Q2 2024, across 13 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?