stockrowTapestry, 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.
- Revenue
- +11.1%
- EPS
- +37.1%
- Free cash flow
- +3.79%
- Total debt
- −2.97%
Quarter to September 2026, against a year earlier
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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 twelve months to 30 September 2026 it was $2.1B. 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 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 | $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 |
|---|---|---|
| Sep 2026 | $197.0M | (62.27%) |
| Jun 2026 | $522.2M | 98.86% |
| Mar 2026 | $262.6M | (75.71%) |
| Dec 2025 | $1.1B | 860.12% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TPR Tapestry, Inc. | $2.1B |
| SIG Signet Jewelers Limited compare | $694.3M |
| CPRI Capri Holdings Limited compare | $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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