CPRI Operating Cash Flow (Statement)
Capri Holdings Ltd · Operating Cash Flow (Statement)

CPRI Operating Cash Flow (Statement)
Latest reported$158.00Mperiod ending
CPRI TTM Cash from Operations ($247.11M → $158.00M)
TTM operating cash flow (statement)
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CPRI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 158,000,000 | |
| 77,000,000 | |
| 451,000,000 | |
| 558,000,000 | |
| 660,000,000 | |
| 751,000,000 | |
| 281,000,000 | |
| 281,000,000 | |
| 281,000,000 | |
| 238,000,000 | |
| 554,000,000 | |
| 822,000,000 | |
| 674,000,000 | |
| 771,000,000 | |
| 607,000,000 | |
| 347,000,000 | |
| 637,000,000 | |
| 704,000,000 | |
| 792,000,000 | |
| 883,000,000 | |
| 761,000,000 | |
| 624,000,000 | |
| 652,000,000 | |
| 753,000,000 | |
| 768,000,000 | |
| 859,000,000 | |
| 670,300,000 | |
| 673,300,000 | |
| 645,700,000 | |
| 694,000,000 | |
| 964,900,000 | |
| 997,100,000 | |
| 1,074,500,000 | |
| 1,062,500,000 | |
| 1,014,200,000 | |
| 1,012,100,000 | |
| 899,800,000 | |
| 1,028,000,000 | |
| 1,154,775,000 | |
| 1,180,534,000 | |
| 1,271,229,000 | |
| 1,228,400,000 | |
| 1,146,529,000 | |
| 1,052,421,000 | |
| 915,839,000 | |
| 857,869,000 | |
| 854,001,000 | |
| 648,607,000 | |
| 670,830,000 | |
| 631,779,000 | |
| 557,012,000 | |
| 424,142,000 | |
| 480,404,000 | |
| 356,336,000 | |
| 247,109,000 | |
| 209,106,000 | |
| 127,947,000 | |
| 115,290,000 |