Tapestry Cash Flow Statement
NYSE: TPRConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Tapestry free cash flow
In fiscal 2026, Tapestry generated $1.98 billion of operating cash flow and spent $166.0 million on capital expenditures. That left free cash flow of $1.81 billion, a free-cash-flow margin of 22.6% of revenue. Free cash flow was up 65.7% from the prior year's $1.09 billion.
Tapestry returned $1.88 billion to shareholders: $326.1 million in dividends and $1.55 billion in share repurchases, equal to 104% of free cash flow. Free cash flow covered dividend payments 5.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tapestry cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-07-01 | FY 20222022-07-02 | FY 20212021-07-03 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.53B | 183.20M | 816.00M | 936.00M | 856.30M | 834.20M | -652.10M | 643.40M | 397.50M | 591.00M |
| Net Income growth (YoY) | +733.90% | -77.55% | -12.82% | +9.31% | +2.65% | — | -201.35% | +61.86% | -32.74% | +28.34% |
| Depreciation & Amortization | 160.80M | 162.90M | 174.00M | 182.20M | 195.30M | 220.50M | 829.20M | 270.40M | 271.30M | 218.90M |
| Stock-Based Compensation | 104.50M | 87.30M | 85.90M | 78.80M | 72.20M | 64.10M | 53.10M | 84.80M | 81.30M | 73.60M |
| Change in Working Capital | 89.30M | -95.30M | 76.30M | -165.90M | -361.40M | 90.00M | -87.90M | -243.80M | 186.10M | -46.40M |
| Operating Cash Flow | 1.98B | 1.22B | 1.26B | 975.20M | 853.20M | 1.32B | 407.00M | 792.40M | 997.50M | 853.80M |
| Capital Expenditures | -166.00M | -122.70M | -108.90M | -184.20M | -93.90M | -116.00M | -205.40M | -274.20M | -267.40M | -283.10M |
| Investing Cash Flow | -218.30M | 914.00M | -1.04B | 5.70M | -253.60M | -91.00M | 44.30M | -574.20M | -2.16B | 593.00M |
| Dividends Paid | -326.10M | -299.30M | -321.40M | -283.30M | -264.40M | 0 | -380.30M | -390.70M | -384.10M | -378.00M |
| Share Repurchases | -1.55B | -1.72B | 0 | -703.50M | -1.60B | 0 | -300.00M | -100.00M | 0 | 0 |
| Debt Issued | 0 | 2.25B | 6.09B | 0 | 998.50M | 0 | 0 | 0 | 1.10B | 997.20M |
| Debt Repaid | 0 | -7.16B | -468.80M | -31.20M | -900.00M | -11.50M | 0 | 0 | -1.10B | -285.00M |
| Financing Cash Flow | -1.86B | -7.18B | 5.21B | -1.04B | -1.78B | -666.00M | 5.90M | -485.60M | -250.70M | 369.50M |
| Net Change in Cash | -125.30M | -5.04B | 5.42B | -63.70M | -1.22B | 581.40M | 457.10M | -274.20M | -1.43B | 1.81B |
| Free Cash Flow | 1.81B | 1.09B | 1.15B | 791.00M | 759.30M | 1.21B | 201.60M | 518.20M | 730.10M | 570.70M |
This table shows 10 annual periods of Tapestry'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 TPR's reporting calendar. What is a cash flow statement?