Tapestry Inc (TPR) 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.

Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in two segments, Coach and Kate Spade.

Total Cash From Operating Activities Chart for Tapestry Inc

Tapestry Inc (TPR) operating cash flow for FY2026 was USD 2.0B, a 62.6% change from FY2025. Tapestry Inc's operating cash flow grew from USD 84.0M in 2000 to USD 2.0B in 2026 (2254.3% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.4%, 10-year CAGR of 10.1%, 20-year CAGR of 6.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$25.72B
Implied Share Price
$128.98
Enterprise Value
$28.52B
Revenue (TTM)
$8.00B
EBITDA
$2.02B
Profit Margin
19.09%
Trailing P/E
17.74
Forward P/E
16.98
Price/Book (MRQ)
37.16
Price/Sales (TTM)
3.26
EV/EBITDA
13.37
EV/Revenue
3.56
Dividend Yield
1.25%
Book Value
$3.37
Free Cash Flow (FY2026)
$1.81B
Free Cash Flow Yield
7.05%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.