CPRI Operating Cash Flow (Statement)
Capri Holdings Ltd · Operating Cash Flow (Statement)
CPRI Operating Cash Flow (Statement)
Latest reported$73.00Mperiod ending
CPRI Quarterly Cash from Operations ($45.93M → $73.00M)
Quarterly operating cash flow (statement)
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CPRI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 73,000,000 | |
| -65,000,000 | |
| 202,000,000 | |
| -52,000,000 | |
| -8,000,000 | |
| 309,000,000 | |
| 309,000,000 | |
| 50,000,000 | |
| 83,000,000 | |
| -161,000,000 | |
| 309,000,000 | |
| 50,000,000 | |
| 40,000,000 | |
| 155,000,000 | |
| 577,000,000 | |
| -98,000,000 | |
| 137,000,000 | |
| -9,000,000 | |
| 317,000,000 | |
| 192,000,000 | |
| 204,000,000 | |
| 79,000,000 | |
| 408,000,000 | |
| 70,000,000 | |
| 67,000,000 | |
| 107,000,000 | |
| 509,000,000 | |
| 85,000,000 | |
| 158,000,000 | |
| -81,700,000 | |
| 512,000,000 | |
| 57,400,000 | |
| 206,300,000 | |
| 189,200,000 | |
| 544,200,000 | |
| 134,800,000 | |
| 194,300,000 | |
| 140,900,000 | |
| 542,100,000 | |
| 22,500,000 | |
| 322,500,000 | |
| 267,675,000 | |
| 567,859,000 | |
| 113,195,000 | |
| 279,671,000 | |
| 185,804,000 | |
| 473,751,000 | |
| -23,387,000 | |
| 221,701,000 | |
| 181,936,000 | |
| 268,357,000 | |
| -1,164,000 | |
| 182,650,000 | |
| 107,169,000 | |
| 135,487,000 | |
| 55,098,000 | |
| 58,582,000 | |
| -2,058,000 | |
| 97,484,000 | |
| -26,061,000 | |
| 45,925,000 |