CPRI Operating Cash Flow (Statement)
Capri Holdings Ltd · Operating Cash Flow (Statement)
CPRI Operating Cash Flow (Statement)
Latest reported$158.00Mperiod ending
CPRI Cash from Operations ($28.59M → $158.00M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CPRI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 77,000,000 | |
| 281,000,000 | |
| 309,000,000 | |
| 771,000,000 | |
| 704,000,000 | |
| 704,000,000 | |
| 859,000,000 | |
| 694,000,000 | |
| 1,062,500,000 | |
| 1,028,000,000 | |
| 1,228,400,000 | |
| 857,869,000 | |
| 631,779,000 | |
| 356,336,000 | |
| 115,290,000 | |
| 110,308,000 | |
| 28,592,000 |