SuperworthCapri free cash flow CPRI
Cash from operations less capital spending, by quarter and over the last twelve months, from 2012.
- Last 12 months, to Jun 27, 2026
- $83M
- Latest quarter, Q1 FY27
- $48M
- Fiscal year 2026
- $14M
- −93% on the year before
Capri's free cash flow was $83M over the twelve months to Jun 27, 2026, down 30% on a year earlier.
In its latest quarter, Q1 FY27, it was $48M.
Over the five fiscal years to FY2026 it shrank 51% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | $14M | −93% |
| FY2025 | $207M | +73% |
| FY2024 | $120M | −78% |
| FY2023 | $545M | −5% |
| FY2022 | $573M | +12% |
| FY2021 | $513M | −19% |
| FY2020 | $636M | +24% |
| FY2019 | $513M | −46% |
| FY2018 | $942.1M | +8% |
| FY2017 | $869.8M | +1% |
| FY2016 | $859.2M | +71% |
| FY2015 | $501.7M | +12% |
| FY2014 | $448.3M | +91% |
| FY2013 | $235M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q1 FY27 | $48M | n/a | $83M | |
| Q4 FY26 | −$83M | n/a | $14M | |
| Q3 FY26 | $183M | −36% | −$80M | |
| Q2 FY26 | −$65M | −317% | $24M | |
| Q1 FY26 | −$21M | −131% | $119M | |
| Q4 FY25 | −$177M | n/a | $207M | |
| Q3 FY25 | $287M | −8% | $378M | |
| Q2 FY25 | $30M | n/a | $404M | |
| Q1 FY25 | $67M | n/a | $197M | |
| Q4 FY24 | −$6M | −106% | $120M | |
| Q3 FY24 | $313M | −37% | $223M | |
| Q2 FY24 | −$177M | n/a | $405M |
Against its peers
Companies in Luxury Goods nearest Capri's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| CPRICapri | 4.6% |
| WWWWolverine World Wide | 10.5% |
| SHOOSteven Madden | 7.1% |
| CALCaleres | 15.1% |
| RCKYRocky Brands | 4.7% |
| Peer median | 8.8% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Capri
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.