Tapestry, Inc.
TPRNYSEConsumer Cyclical● Active
$140.10
+$0.03(+0.02%)
Market Cap$28.3B
P/E Ratio—
52W High$161.97
52W Low$77.79
Tapestry, Inc. (TPR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TPR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.18B | $0.82B | $0.94B | $0.86B | $0.83B |
| Depreciation & Amort. | $0.22B | $0.23B | $0.22B | $0.21B | $0.22B |
| Stock-Based Comp. | $0.09B | $0.09B | $0.08B | $0.07B | $0.06B |
| Change in Working Capital | ($0.04B) | $0.17B | ($0.26B) | ($0.38B) | $0.23B |
| Net Cash from Operations | $1.22B | $1.26B | $0.98B | $0.85B | $1.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.11B) | ($0.18B) | ($0.09B) | ($0.12B) |
| Purchases of Investments | ($1.89B) | ($2.71B) | ($0.01B) | ($0.54B) | ($0.00B) |
| Sales of Investments | $2.92B | $1.68B | $0.20B | $0.38B | $0.00B |
| Net Cash from Investing | $0.91B | ($1.04B) | $0.01B | ($0.25B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.02B) | $0.00B | ($0.70B) | ($1.60B) | $0.00B |
| Dividends Paid | ($0.30B) | ($0.32B) | ($0.28B) | ($0.26B) | $0.00B |
| Debt Issued / Repaid | ($4.90B) | $5.62B | ($0.03B) | $0.10B | ($0.71B) |
| Net Cash from Financing | ($7.18B) | $5.21B | ($1.04B) | ($1.78B) | ($0.67B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.09B | $1.15B | $0.79B | $0.76B | $1.21B |
| FCF Margin %(computed) | 15.60% | 17.19% | 11.88% | 11.36% | 21.02% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Tapestry, Inc. data
About Tapestry, Inc. (TPR) Cash Flow Statement
Tapestry, Inc. generated operating cash flow of $1.22B and free cash flow of $1.09B for 2025 — a FCF margin of 15.60%. Capital expenditure was ($0.12B).
Frequently asked questions
TPR · 4 questionsTapestry, Inc. generated free cash flow of $1.09B for 2025, down 4.6% year-over-year.
TPR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08