CPRI Operating Cash Flow (Statement)

Capri Holdings Ltd · Operating Cash Flow (Statement)

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CPRI Operating Cash Flow (Statement)

Latest reported$158.00M
CPRI TTM Cash from Operations ($247.11M → $158.00M)
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CPRI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Capri Holdings Ltd Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.