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 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$112.60M
$119.50M
$75.30M
-$170.40M
$21.80M
$90.00M
Capital expenditure
$32.40M
$25.60M
$20.90M
$27.30M
$33.40M
$26.00M
Investing cash flow
$69.30M
$190.10M
-$22.80M
$146.80M
-$428.40M
-$2.00M
Dividends paid
$83.30M
$81.40M
$80.20M
$72.70M
TPR operating cash flow (10-K history)
TAPESTRY, INC. reported operating cash flow of $1.22B for fiscal year 2025. That is up 24.8% from $975.20M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $985.40M (FY 2014) to $1.22B. Figures come from the company's audited annual reports as filed with the SEC.
