Tapestry, Inc.

TPR Consumer Cyclical Luxury Goods

Tapestry, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $8.0 billion, up 14.2% from fiscal 2025. In the quarter to June 2026, revenue grew 8.90%, EPS grew 169.5%, free cash flow fell 12.5% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for three.

119.55 0.20 −0.17%
Market cap
$23.8B
P/E
15.9×
Fwd P/E
18.6×
Dividend yield
1.39%
F-score
7/9
Altman Z
4.68
Beneish M
−2.79
Dividend safety
78/100

Tapestry, Inc. (TPR) Operating cash flow

Alert me on Operating cash flow

Tapestry, Inc.'s operating cash flow for fiscal 2026 was $2.0B, up 62.6% from $1.2B in fiscal 2025. Over the past ten years it has ranged from $407.0M (fiscal 2020) to $2.0B (fiscal 2026) — the current reading is the highest in ten years. Tapestry, Inc. ranks 1st of 12 Luxury Goods companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $2.0B 62.63%
FY2025 $1.2B (3.11%)
FY2024 $1.3B 28.75%
FY2023 $975.2M 14.30%
FY2022 $853.2M (35.54%)
FY2021 $1.3B 225.23%
FY2020 $407.0M (48.64%)
FY2019 $792.4M (20.56%)
FY2018 $997.5M 16.83%
FY2017 $853.8M 12.55%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $522.2M 98.86%
Mar 2026 $262.6M (75.71%)
Dec 2025 $1.1B 860.12%
Sep 2025 $112.6M (74.80%)
42 more quarters

Against its own ten years

Low $407.0M High $2.0B
Ten-year median $956.3M
Current reading's percentile 100

Operating cash flow against peers

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

The full definition of Operating cash flow →

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