Tapestry Quarterly Cash Flow Statement
NYSE: TPRConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Tapestry free cash flow
In the quarter ended Jun 27, 2026, Tapestry generated $522.2 million of operating cash flow and spent $53.2 million on capital expenditures. That left free cash flow of $469.0 million, a free-cash-flow margin of 25.0% of revenue. Free cash flow was up 14.0% from the prior year's $411.5 million.
Tapestry returned $383.2 million to shareholders: $80.5 million in dividends and $302.7 million in share repurchases, equal to 82% of free cash flow. Free cash flow covered dividend payments 5.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tapestry cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-27 | Q3 20262026-03-28 | Q2 20262025-12-27 | Q1 20262025-09-27 | Q4 20252025-06-28 | Q3 20252025-03-29 | Q2 20252024-12-28 | Q1 20252024-09-28 | Q4 20242024-06-29 | Q3 20242024-03-30 | Q2 20242023-12-30 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 347.80M | 343.80M | 561.30M | 274.80M | -517.10M | 203.30M | 310.40M | 186.60M | 159.30M | 139.40M | 322.30M | 195.00M |
| Net Income growth (YoY) | — | +69.11% | +80.83% | +47.27% | -424.61% | +45.84% | -3.69% | -4.31% | -28.92% | -25.33% | -2.30% | -0.15% |
| Depreciation & Amortization | 45.20M | 39.40M | 39.00M | 37.20M | 43.10M | 38.00M | 40.90M | 40.90M | 48.20M | 40.00M | 41.50M | 44.30M |
| Stock-Based Compensation | 25.50M | 27.60M | 29.00M | 22.40M | 22.20M | 24.20M | 21.80M | 19.10M | 20.10M | 23.60M | 22.50M | 19.70M |
| Change in Working Capital | 61.60M | -25.60M | 274.10M | -220.80M | 98.40M | -97.00M | 57.80M | -154.50M | 95.20M | -82.80M | 229.00M | -165.10M |
| Operating Cash Flow | 522.20M | 262.60M | 1.08B | 112.60M | 446.80M | 144.30M | 506.00M | 119.50M | 256.00M | 97.80M | 826.50M | 75.30M |
| Capital Expenditures | -53.20M | -36.80M | -43.60M | -32.40M | -35.30M | -30.90M | -30.90M | -25.60M | -46.20M | -19.00M | -22.80M | -20.90M |
| Investing Cash Flow | -207.90M | -36.30M | -43.40M | 69.30M | -34.20M | -31.20M | 789.30M | 190.10M | -555.80M | 168.90M | -632.20M | -22.80M |
| Dividends Paid | -80.50M | -81.00M | -81.30M | -83.30M | -72.80M | -72.70M | -72.40M | -81.40M | -80.50M | -80.50M | -80.20M | -80.20M |
| Share Repurchases | -302.70M | -150.20M | -403.50M | -698.20M | -53.40M | -52.30M | -1.61B | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Debt Repaid | 0 | 0 | — | — | -303.40M | 0 | -6.86B | 0 | -450.00M | -6.30M | -6.20M | -6.30M |
| Financing Cash Flow | -375.60M | -228.80M | -705.70M | -550.80M | -366.80M | -32.60M | -6.70B | -74.50M | -519.20M | -75.60M | 5.96B | -149.40M |
| Net Change in Cash | -71.80M | -6.80M | 333.80M | -380.50M | 62.30M | 54.30M | -5.48B | 320.90M | -833.10M | 142.00M | 6.21B | -104.00M |
| Free Cash Flow | 469.00M | 225.80M | 1.04B | 80.20M | 411.50M | 113.40M | 475.10M | 93.90M | 209.80M | 78.80M | 803.70M | 54.40M |
This table shows 12 quarterly periods of Tapestry's cash flow statement, from Q4 2026 back to Q1 2024, 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?