TPR Operating Cash Flow (Statement)
Tapestry, Inc. · Operating Cash Flow (Statement)
TPR Operating Cash Flow (Statement)
Latest reported$522.20Mperiod ending
TPR Quarterly Cash from Operations ($1.25M → $522.20M)
Quarterly operating cash flow (statement)
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TPR 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) |
|---|---|
| 522,200,000 | |
| 262,600,000 | |
| 1,081,100,000 | |
| 112,600,000 | |
| 446,800,000 | |
| 144,300,000 | |
| 506,000,000 | |
| 119,500,000 | |
| 256,000,000 | |
| 97,800,000 | |
| 826,500,000 | |
| 75,300,000 | |
| 400,400,000 | |
| 112,400,000 | |
| 632,800,000 | |
| -170,400,000 | |
| 236,800,000 | |
| -51,700,000 | |
| 646,300,000 | |
| 21,800,000 | |
| 379,100,000 | |
| 198,300,000 | |
| 656,300,000 | |
| 90,000,000 | |
| -39,100,000 | |
| -115,600,000 | |
| 556,000,000 | |
| 5,700,000 | |
| 189,500,000 | |
| 3,200,000 | |
| 618,300,000 | |
| -19,300,000 | |
| 410,200,000 | |
| 155,500,000 | |
| 534,800,000 | |
| -103,800,000 | |
| 323,800,000 | |
| 201,900,000 | |
| 366,200,000 | |
| -38,100,000 | |
| 249,400,000 | |
| 199,200,000 | |
| 302,000,000 | |
| 8,000,000 | |
| 186,600,000 | |
| 167,200,000 | |
| 444,700,000 | |
| 138,900,000 | |
| 316,073,000 | |
| 104,867,000 | |
| 400,370,000 | |
| 164,100,000 | |
| 374,567,000 | |
| 209,395,000 | |
| 627,838,000 | |
| 202,174,000 | |
| 282,822,000 | |
| 102,797,000 | |
| 611,104,000 | |
| 224,966,000 | |
| 220,646,000 | |
| 227,409,000 | |
| 407,760,000 | |
| 177,456,000 | |
| 181,525,000 | |
| 205,116,000 | |
| 363,697,000 | |
| 240,539,000 | |
| 270,196,000 | |
| 206,942,000 | |
| 255,532,000 | |
| 76,482,000 | |
| 323,040,000 | |
| 85,418,000 | |
| 389,662,000 | |
| 125,241,000 | |
| 256,764,000 | |
| 96,695,000 | |
| 344,898,000 | |
| 80,745,000 | |
| 195,246,000 | |
| 97,709,000 | |
| 249,014,000 | |
| 54,634,000 | |
| 145,901,000 | |
| 105,845,000 | |
| 234,649,000 | |
| 57,868,000 | |
| 146,400,000 | |
| 99,568,000 | |
| 174,164,000 | |
| 28,435,000 | |
| 57,015,000 | |
| 38,079,000 | |
| 118,896,000 | |
| 7,634,000 | |
| 26,583,000 | |
| -201,000 | |
| 90,709,000 | |
| -9,154,000 |