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) Operating cash flow
Capri Holdings Limited's operating cash flow for fiscal 2026 was $77.0M, down 72.6% from $281.0M in fiscal 2025. Over the twelve months to 30 September 2026 it was $261.0M. Over the past ten years it has ranged from $77.0M (fiscal 2026) to $1.2B (fiscal 2016) — the current reading is the lowest in ten years. Operating cash flow has fallen for 3 consecutive fiscal years. Capri Holdings Limited ranks 3rd of 10 Luxury Goods companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $77.0M | (72.60%) |
| FY2025 | $281.0M | (9.06%) |
| FY2024 | $309.0M | (59.92%) |
| FY2023 | $771.0M | 9.52% |
| FY2022 | $704.0M | 12.82% |
| FY2021 | $624.0M | (27.36%) |
| FY2020 | $859.0M | 23.78% |
| FY2019 | $694.0M | (34.65%) |
| FY2018 | $1.1B | 2.61% |
| FY2017 | $1.0B | (17.17%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $51.0M | (30.14%) |
| Jun 2026 | $73.0M | — |
| Mar 2026 | −$65.0M | — |
| Dec 2025 | $202.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TPR Tapestry, Inc. compare | $2.1B |
| SIG Signet Jewelers Limited compare | $694.3M |
| CPRI Capri Holdings Limited | $261.0M |
| MOV Movado Group Inc. compare | $75.5M |
| REAL The RealReal, Inc. compare | $59.5M |
| ELA Envela Corporation compare | $25.9M |
| BRLT Brilliant Earth Group, Inc. compare | $10.9M |
| LUXE LuxExperience B.V. - Sponsored ADR compare | −$126.5M |
| LANV Lanvin Group Holdings Limited compare | −$170.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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