Capri Holdings Limited
CPRINYSEConsumer Cyclical● Active
$19.38
+$0.51(+2.70%)
Market Cap$2.2B
P/E Ratio—
52W High$28.27
52W Low$16.22
Capri Holdings Limited (CPRI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPRI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-04 | 2022-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | ($1.18B) | ($0.23B) | $0.62B | $0.82B |
| Depreciation & Amort. | $0.12B | $0.19B | $0.19B | $0.18B | $0.19B |
| Stock-Based Comp. | $0.03B | $0.06B | $0.07B | $0.08B | $0.09B |
| Change in Working Capital | ($0.02B) | $0.13B | ($0.04B) | ($0.08B) | ($0.29B) |
| Net Cash from Operations | $0.08B | $0.28B | $0.31B | $0.77B | $0.70B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.13B) | ($0.19B) | ($0.23B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $1.22B | ($0.05B) | ($0.14B) | $0.18B | $0.06B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.00B) | ($0.11B) | ($1.36B) | ($0.66B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.22B) | ($0.22B) | ($0.10B) | $0.59B | ($0.19B) |
| Net Cash from Financing | ($1.30B) | ($0.24B) | ($0.21B) | ($0.78B) | ($0.80B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.15B | $0.12B | $0.55B | $0.57B |
| FCF Margin %(computed) | 0.40% | 3.44% | 2.70% | 9.70% | 10.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Capri Holdings Limited (CPRI) Cash Flow Statement
Capri Holdings Limited generated operating cash flow of $0.08B and free cash flow of $0.01B for 2026 — a FCF margin of 0.40%. Capital expenditure was ($0.06B).
Frequently asked questions
CPRI · 4 questionsCapri Holdings Limited generated free cash flow of $0.01B for 2026, down 90.8% year-over-year.
CPRI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10