Free cash flow · 2011–2025
Capri Holdings free cash flow
$14.0M−93.2% · FY2025
Capri Holdings (CPRI) reported $14.0M in free cash flow for fiscal 2025, −93.2% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $14.0M | −93.2% | Derived |
| FY2024 | $207M | +19.0% | Derived |
| FY2023 | $174M | −68.1% | Derived |
| FY2022 | $545M | −4.9% | Derived |
| FY2021 | $573M | +11.7% | Derived |
| FY2020 | $513M | −19.3% | Derived |
| FY2019 | $636M | +24.0% | Derived |
| FY2018 | $513M | −45.5% | Derived |
| FY2017 | $942M | +8.3% | Derived |
| FY2016 | $870M | −1.2% | Derived |
| FY2015 | $880M | +75.5% | Derived |
| FY2014 | $502M | +12.2% | Derived |
| FY2013 | $447M | +90.2% | Derived |
| FY2012 | $235M | +767.1% | Derived |
| FY2011 | $27.1M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −4.6%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Capri Holdings free cash flow |url=https://companiesranked.com/en/company/capri-holdings/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Capri Holdings free cash flow. CompaniesRanked. https://companiesranked.com/en/company/capri-holdings/free-cash-flowBibTeX
@misc{companiesranked-en-company-capri-holdings-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Capri Holdings free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/capri-holdings/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.