Tapestry, Inc.
TPRNYSEConsumer Cyclical● Active
$140.90
+$0.80(+0.57%)
Market Cap$28.5B
P/E Ratio—
52W High$161.97
52W Low$78.59
Tapestry, Inc.（TPR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TPR · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Tapestry, Inc.
关于Tapestry, Inc.（TPR）现金流量表
Tapestry, Inc. 2025财年经营活动现金流$1.22B，自由现金流$1.09B（FCF利润率15.60%），资本支出($0.12B)。
常见问题
TPR · 4 问Tapestry, Inc. 2025财年自由现金流$1.09B，同比down4.6%。
TPR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10