The table below shows Capri Holdings Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$281.00M
$309.00M
$771.00M
$704.00M
$624.00M
$859.00M
Capital expenditure
$128.00M
$189.00M
$226.00M
$131.00M
$111.00M
$223.00M
Investing cash flow
-$53.00M
-$135.00M
$183.00M
$58.00M
-$124.00M
$62.00M
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.
