Tapestry, Inc. TPR
113.88
1.76
1.57%
as of 25 Sep
- Market cap
- $22.4B
- P/E
- 15.2×
Follow TPR
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Tapestry, Inc. (TPR) 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
Annual
| 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
| 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 | Free account |
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
| Company | Operating cash flow |
|---|---|
| TPR Tapestry, Inc. | $2.0B |
| SIG Signet Jewelers Limited compare | $694.3M |
| CPRI Capri Holdings Limited compare | $158.0M |
| MOV Movado Group Inc. compare | $75.5M |
| REAL The RealReal, Inc. compare | $53.8M |
| ELA Envela Corporation compare | $25.9M |
| BRLT Brilliant Earth Group, Inc. compare | $6.4M |
| LUXE LuxExperience B.V. - Sponsored ADR compare | −$126.5M |
| LANV Lanvin Group Holdings Limited compare | −$233.9M |
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
More on TPR
- Revenue
- Net income
- 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
- 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