stockrowCapri Holdings Limited
CPRI Consumer Cyclical Luxury Goods
Capri Holdings Limited’s revenue for fiscal 2026 (year ended March 2026) was $3.5 billion, down 4.06% from fiscal 2025.
- Revenue
- −5.49%
- EPS
- +213.6%
- Free cash flow
- +155.4%
- Total debt
- −74.8%
Quarter to September 2026, against a year earlier
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Capri Holdings Limited (CPRI) Free cash flow
Capri Holdings Limited's free cash flow for fiscal 2026 was $14.0M, down 93.2% from $207.0M in fiscal 2025. Over the twelve months to 30 September 2026 it was $184.0M. Over the past ten years it has ranged from $14.0M (fiscal 2026) to $939.0M (fiscal 2018) — the current reading is the lowest in ten years. Capri Holdings Limited ranks 3rd of 10 Luxury Goods companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $14.0M | (93.24%) |
| FY2025 | $207.0M | 18.97% |
| FY2024 | $174.0M | (68.07%) |
| FY2023 | $545.0M | (4.89%) |
| FY2022 | $573.0M | 11.70% |
| FY2021 | $513.0M | (19.34%) |
| FY2020 | $636.0M | 24.71% |
| FY2019 | $510.0M | (45.69%) |
| FY2018 | $939.0M | 8.55% |
| FY2017 | $865.0M | (0.45%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $36.0M | (25.00%) |
| Jun 2026 | $48.0M | — |
| Mar 2026 | −$83.0M | — |
| Dec 2025 | $183.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TPR Tapestry, Inc. compare | $2.1B |
| SIG Signet Jewelers Limited compare | $536.5M |
| CPRI Capri Holdings Limited | $184.0M |
| MOV Movado Group Inc. compare | $71.3M |
| ELA Envela Corporation compare | $24.0M |
| REAL The RealReal, Inc. compare | $20.5M |
| BRLT Brilliant Earth Group, Inc. compare | $6.8M |
| LUXE LuxExperience B.V. - Sponsored ADR compare | −$142.7M |
| LANV Lanvin Group Holdings Limited compare | −$205.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CPRI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement