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

Avg Volume3.1M

Open$18.73

Beta1.40

Free Cash Flow Financials Revenue

Capri Holdings Limited (CPRI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CPRI · free cash flow · updated Jun 8, 2026

Core FCF metrics

CPRI · FCF · TTM · margin & CAGR

Free cash flow was $14.0M for FY2026 (fiscal year ending 2026-03-28), down 90.8% year-over-year The FCF margin was 0.4%. Five-year CAGR stands at -51.3%.

FY2026 Free Cash Flow$14.0M▼ -90.8% YoY

Trailing 12M (TTM)−$109.3MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.4%$14.0M ÷ revenue

3-Year CAGR-70.5%FY2023 → FY2026

5-Year CAGR-51.3%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CPRI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$77.0M(63M)$14.0M▼ 90.8%0.4%

FY2025$281.0M(128M)$153.0M▲ +27.5%3.4%

FY2024$309.0M(189M)$120.0M▼ 78.0%2.7%

FY2023$771.0M(226M)$545.0M▼ 4.9%9.7%

FY2022$704.0M(131M)$573.0M▲ +11.7%10.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CPRI · P/FCF · FCF yield · FCF per share

Capri Holdings Limited (CPRI) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-28

Cash flow statement summary

CPRI · cash flow statement · operating / investing / financing

For FY2026, Capri Holdings Limited generated $77.0M in operating cash flow and spent 63M in capital expenditures, yielding $14.0M in free cash flow.

Operating Activities

+$77.0M

Cash from core business operations

2026-03-28

Investing Activities

+$1.22B

CapEx, acquisitions & investments

2026-03-28

Financing Activities

−$1.30B

Buybacks, dividends & debt

2026-03-28

FCF FormulaOperating CF ($77.0M) − |CapEx| (63M) = FCF ($14.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CPRI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Capri Holdings LimitedYOU

CPRI

$14.0M-90.8%0.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Capri Holdings Limited (CPRI) reported free cash flow of $14.0M for FY2026 (fiscal year ending 2026-03-28), down 90.8% year-over-year. The FCF margin was 0.4%.

Based on available data, Capri Holdings Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $938.9M in FY2018. The 5-year CAGR stands at -51.3%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CPRI free cash flow · 8 questions

Capri Holdings Limited free cash flow was $14.0M for FY2026, down 90.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$109.3M.

CPRI free cash flowCPRI FCFCPRI FCF 2026CPRI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Capri Holdings Limited · Capri Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026