Tapestry, Inc.

TPRNYSEConsumer Cyclical● Active

$141.51

+$1.41(+1.01%)

Market Cap$28.6B

P/E Ratio—

52W High$161.97

52W Low$77.79

Avg Volume2.1M

Open$140.57

Beta1.45

Overview

Tapestry, Inc. (TPR) Free Cash Flow & Analysis

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

TPR · free cash flow · updated Jun 8, 2026

Core FCF metrics

TPR · FCF · TTM · margin & CAGR

Free cash flow was $1.09B for FY2025 (fiscal year ending 2025-06-28), down 4.6% year-over-year The FCF margin was 15.6%. Five-year CAGR stands at +40.3%.

FY2025 Free Cash Flow$1.09B▼ -4.6% YoY

Trailing 12M (TTM)$1.75Btrailing 4 quarters sum

FCF Margin15.6%$1.09B ÷ revenue

3-Year CAGR+12.9%FY2022 → FY2025

5-Year CAGR+40.3%FY2020 → FY2025

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

TPR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.22B(123M)$1.09B▼ 4.6%15.6%

FY2024$1.26B(109M)$1.15B▲ +45.0%17.2%

FY2023$975.2M(184M)$791.0M▲ +4.2%11.9%

FY2022$853.2M(94M)$759.3M▼ 37.1%11.4%

FY2021$1.32B(116M)$1.21B▲ +499.1%21.0%

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

FCF valuation metrics

TPR · P/FCF · FCF yield · FCF per share

Tapestry, Inc. (TPR) trades at a FCF yield of 6.11% and a price-to-free-cash-flow ratio of 17.5x. FCF per share stands at $8.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-28

Cash flow statement summary

TPR · cash flow statement · operating / investing / financing

For FY2025, Tapestry, Inc. generated $1.22B in operating cash flow and spent 123M in capital expenditures, yielding $1.09B in free cash flow.

Operating Activities

+$1.22B

Cash from core business operations

2025-06-28

Investing Activities

+$914.0M

CapEx, acquisitions & investments

2025-06-28

Financing Activities

−$7.18B

Buybacks, dividends & debt

2025-06-28

FCF FormulaOperating CF ($1.22B) − |CapEx| (123M) = FCF ($1.09B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

TPR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tapestry, Inc.YOU

TPR

$1.09B-4.6%15.6%

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

Tapestry, Inc. (TPR) reported free cash flow of $1.09B for FY2025 (fiscal year ending 2025-06-28), down 4.6% year-over-year. The FCF margin was 15.6%.

Based on available data, Tapestry, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.21B in FY2021. The 5-year CAGR stands at +40.3%.

Tapestry, Inc.'s FCF yield is 6.11% and price-to-FCF ratio is 17.5x for FY2025, based on the latest available data.

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

TPR free cash flow · 8 questions

Tapestry, Inc. free cash flow was $1.09B for FY2025, down 4.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.75B.

TPR free cash flowTPR FCFTPR FCF 2025TPR free cash flow TTM

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