Capri Holdings Ltd (CPRI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania.
Total Cash From Operating Activities Chart for Capri Holdings Ltd
Capri Holdings Ltd (CPRI) operating cash flow for FY2026 was USD 77.0M, a -72.6% change from FY2025. Capri Holdings Ltd's operating cash flow grew from USD 28.6M in 2010 to USD 77.0M in 2026 (169.3% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of -34.2%, 10-year CAGR of -24.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.82B
- Implied Share Price
- $15.87
- Enterprise Value
- $5.12B
- Revenue (TTM)
- $3.45B
- EBITDA
- $195.00M
- Profit Margin
- 4.44%
- Trailing P/E
- 20.35
- Forward P/E
- 16.21
- Price/Book (MRQ)
- 2.90
- Price/Sales (TTM)
- 0.53
- EV/EBITDA
- 20.64
- EV/Revenue
- 1.17
- Dividend Yield
- —
- Book Value
- $1.22
- Free Cash Flow (FY2026)
- $14.00M
- Free Cash Flow Yield
- 0.77%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.