Tapestry, Inc. TPR
113.88
1.76
1.57%
as of 25 Sep
- Market cap
- $22.4B
- P/E
- 15.2×
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Tapestry, Inc. (TPR) Free cash flow
Tapestry, Inc.'s free cash flow for fiscal 2026 was $1.8B, up 65.7% from $1.1B in fiscal 2025. Over the past ten years it has ranged from $201.6M (fiscal 2020) to $1.8B (fiscal 2026) — the current reading is the highest in ten years. Tapestry, Inc. ranks 1st of 12 Luxury Goods companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $1.8B | 65.69% |
| FY2025 | $1.1B | (4.60%) |
| FY2024 | $1.1B | 44.97% |
| FY2023 | $791.0M | 4.17% |
| FY2022 | $759.3M | (38.35%) |
| FY2021 | $1.2B | 510.91% |
| FY2020 | $201.6M | (61.10%) |
| FY2019 | $518.2M | (29.02%) |
| FY2018 | $730.1M | 4.52% |
| FY2017 | $698.5M | 97.71% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $359.9M | 59.74% |
| Mar 2026 | $225.3M | (78.28%) |
| Dec 2025 | $1.0B | 446.63% |
| Sep 2025 | $189.8M | (53.88%) |
| 42 more quarters | Free account |
Against its own ten years
Low $201.6M
High $1.8B
Ten-year median
$744.7M
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TPR Tapestry, Inc. | $1.8B |
| SIG Signet Jewelers Limited compare | $536.5M |
| CPRI Capri Holdings Limited compare | $83.0M |
| MOV Movado Group Inc. compare | $71.3M |
| ELA Envela Corporation compare | $24.0M |
| REAL The RealReal, Inc. compare | $23.0M |
| BRLT Brilliant Earth Group, Inc. compare | $2.9M |
| LUXE LuxExperience B.V. - Sponsored ADR compare | −$142.7M |
| LANV Lanvin Group Holdings Limited compare | −$268.3M |
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 TPR
- Revenue
- Net income
- 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
- 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
- The full statement