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Tapestry, Inc. (TPR)
NYSE: TPR · Real-Time Price · USD
123.39
-2.10 (-1.67%)
At close: Aug 31, 2026, 4:00 PM EDT
125.00
+1.61 (1.30%)
Pre-market: Sep 1, 2026, 4:00 AM EDT

Tapestry Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
347.8343.8561.3274.8-517.1203.3310.4186.6159.3139.4322.3195224.1186.7329.9195.3188.8122.7317.9226.9
Depreciation & Amortization
45.239.43937.243.13840.940.948.24041.544.351.741.944.843.847.248.548.850.8
Other Amortization
13.414.514.114.418.41514.61413.914.313.413.442-------
Asset Writedown & Restructuring Costs
----854.8-----------5.43.415
Stock-Based Compensation
25.527.62922.422.224.221.819.120.123.622.519.723.120.919.715.119.119.618.614.9
Provision & Write-off of Bad Debts
10.83.40.90.61.710.31.60.51.80.4-0.132.40.41.35.18.55
Other Operating Activities
-72.1-4.525.654.8-198.516.3103.2-18.9-79.7-44.44729.65.2-8.318-25.517.4-6.271.5-21.2
Change in Accounts Receivable
69.818.9-54.5-46.252.624.4-14.5-53.725.4-14.77.6-55.651.711.9-3.7-15.8-36.529.4-48.6-40.3
Change in Inventory
19.152.4124.5-160.624.5-1664.7-181.4-5.8-12.2133.6-29.8-3.942.3193.4-181.9-119.5-174.867.4-84.8
Change in Accounts Payable
79.1-56.975.633.830.6-107-31.592.999.4-106.684.7-28.468.6-106.5-61.10.963.323.832-32.7
Change in Other Net Operating Assets
-6.6-173.4263.1-118.9115.6-55.6-4.619.7-26.457.9152.1-113.3-62-79.589.4-202.750.3-123.2129.2-101.8
Operating Cash Flow
522.2262.61,081112.6446.8144.3506119.525697.8826.575.3400.4112.4632.8-170.4236.8-51.7646.321.8
Operating Cash Flow Growth (YoY)
16.88%81.98%113.66%-5.77%74.53%47.55%-38.78%58.70%-36.06%-12.99%30.61%-69.09%--2.09%--37.54%--1.52%-75.78%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-53.2-36.8-43.6-32.4-35.3-30.9-30.9-25.6-46.2-19-22.8-20.9-34.6-40.8-81.5-27.3-18.8-3.4-38.3-33.4
Divestitures
--0.5-109.6----------------
Investment in Securities
-154.710.2-7.91.1-0.3820.2215.7-613.3187.9-609.4-1.9-0.30.815.3132.2102.7121.611-395
Other Investing Activities
--------103.7------41.9----
Investing Cash Flow
-207.9-36.3-43.469.3-34.2-31.2789.3190.1-555.8168.9-632.2-22.8-34.9-40-66.2146.883.9118.2-27.3-428.4

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
---240----------------
Total Debt Issued
---240240-16.53,248---6,090-----500-498.5-
Long-Term Debt Repaid
--------0.3----6.6----12.8----0.2
Total Debt Repaid
--17---302.4-0.4-7,860-0.3-449.1-6.6-6.5-6.6-5.4-6.5-6.5-12.8-399.3-0.2-500.3-0.2
Net Debt Issued (Repaid)
--17-240240-302.416.1-4,612-0.3-449.1-6.66,083-6.6-5.4-6.5-6.5-12.8100.7-0.2-1.8-0.2
Issuance of Common Stock
819.821.269.913.828.172.541.712.311.72.90.410.214.87.76.12.548.619.93.7
Repurchase of Common Stock
-303.1-150.6-405.6-776.9-4.2-3-2,014-34.5-0.7-0.1-0.3-31.6-201.8-202.3-208.2-146.8-350.3-499.3-500.9-280.1
Common Dividends Paid
-80.5-81-81.3-83.3-72.8-72.7-72.4-81.4-80.5-80.5-80.2-80.2-69.1-70-71.5-72.7-61.6-65.3-67.9-69.6
Other Financing Activities
----0.5-1.2-1.1-75.8--1.2-0.1-46.8-31.4-1.1----1.1--55.2-
Financing Cash Flow
-375.6-228.8-705.7-550.8-366.8-32.6-6,701-74.5-519.2-75.65,959-149.4-267.2-264-278.5-226.2-309.8-516.2-605.9-346.2

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-10.5-4.31.8-11.610.93.1-73.585.8-14.1-49.158.1-7.1-9.4-1.415.6-13.5-27.1-1.7-8.3-2.3
Miscellaneous Cash Flow Adjustments
----5.6-29.3--------------
Net Cash Flow
-71.8-6.8333.8-380.562.354.3-5,480320.9-833.11426,211-10488.9-193303.7-263.3-16.2-451.44.8-755.1

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
469225.81,03880.2411.5113.4475.193.9209.878.8803.754.4365.871.6551.3-197.7218-55.1608-11.6
Free Cash Flow Growth (YoY)
13.97%99.12%118.38%-14.59%96.14%43.91%-40.89%72.61%-42.65%10.06%45.78%-67.80%--9.33%--34.34%--3.89%-
Free Cash Flow Margin
24.99%11.76%41.46%4.71%23.88%7.16%21.64%6.23%13.19%5.32%38.56%3.60%22.59%4.74%27.22%-13.12%13.42%-3.83%28.39%-0.78%
Free Cash Flow Per Share
2.271.084.950.371.980.532.110.400.890.343.470.231.550.302.27-0.800.86-0.212.19-0.04
Levered Free Cash Flow
335.08140.25866.8671.59450.0826.19317.955.98177.5943.35714.46-8.74328.0932.26441.16-177.55189.48-15.55541.91-25.43
Unlevered Free Cash Flow
353.2158.56886.1890.4468.5146.69371.53132.98258.09124.66769.845.2340.444.14452.48-167.36202.35-5.93552.16-14.86

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
31.386.240.883.345.124.9300.924189.227.818.527.317.925.812.826.15.725.55.231.4
Cash Income Tax Paid
46.8102.516.43538.345.241.264.84859.151.141.940.852.855.38348.952.257.121.5
Change in Working Capital
161.4-159408.7-291.9223.3-154.214.1-122.592.6-75.6378-227.154.4-131.8218-399.5-42.4-244.8180-259.6
SEC Filings: 10-K · 10-Q