The table below shows Capri Holdings Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$8.00M
$83.00M
$40.00M
$137.00M
$204.00M
$67.00M
Capital expenditure
$13.00M
$16.00M
$50.00M
$36.00M
$23.00M
$32.00M
Investing cash flow
-$19.00M
-$52.00M
-$50.00M
$30.00M
-$23.00M
-$32.00M
Dividends paid
-
-
-
-
CPRI operating cash flow (10-K history)
Capri Holdings Ltd reported operating cash flow of $281.00M for fiscal year 2025. That is down 9.1% from $309.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $631.78M (FY 2014) to $281.00M. Figures come from the company's audited annual reports as filed with the SEC.
