The table below shows TAPESTRY, INC.'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 2023
FY 2022
FY 2021
FY 2020
FY 2019
Operating cash flow
$1.22B
$975.20M
$853.20M
$1.32B
$407.00M
$792.40M
Capital expenditure
$122.70M
$184.20M
$93.90M
$116.00M
$205.40M
$274.20M
Investing cash flow
$914.00M
$5.70M
-$253.60M
-$91.00M
$44.30M
-$574.20M
Dividends paid
$299.30M
$283.30M
$264.40M
$0.00
$380.30M
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.
