The table below shows TAPESTRY, INC.'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
Q3 2026
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Operating cash flow
$197.00M
$112.60M
$119.50M
$75.30M
-$170.40M
$21.80M
Capital expenditure
$48.00M
$32.40M
$25.60M
$20.90M
$27.30M
$33.40M
Investing cash flow
-$53.00M
$69.30M
$190.10M
-$22.80M
$146.80M
-$428.40M
Dividends paid
$92.00M
$83.30M
$81.40M
$80.20M
TPR operating cash flow (10-K history)
TAPESTRY, INC. reported operating cash flow of $1.98B for fiscal year 2026. That is up 62.6% from $1.22B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $937.40M (FY 2015) to $1.98B. Figures come from the company's audited annual reports as filed with the SEC.
