The cash flow of Tapestry, Inc. over the past 10 years
Chart Tapestry, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Tapestry, Inc.'s operating cash flow was $1.98B and its capital expenditures $166M, leaving free cash flow of $1.81B. Free cash flow was above zero in all 10 years shown. It ranged from $201.6M in fiscal 2020 to $1.81B in fiscal 2026. Capital expenditures were highest in fiscal 2017, at $283.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 27, 2026 | $1.98B | $166M | $1.81B |
| 2025ended Jun 28, 2025 | $1.22B | $122.7M | $1.09B |
| 2024ended Jun 29, 2024 | $1.26B | $108.9M | $1.15B |
| 2023ended Jul 1, 2023 | $975.2M | $184.2M | $791M |
| 2022ended Jul 2, 2022 | $853.2M | $93.9M | $759.3M |
| 2021ended Jul 3, 2021 | $1.32B | $116M | $1.21B |
| 2020ended Jun 27, 2020 | $407M | $205.4M | $201.6M |
| 2019ended Jun 29, 2019 | $792.4M | $274.2M | $518.2M |
| 2018ended Jun 30, 2018 | $997.5M | $267.4M | $730.1M |
| 2017ended Jul 1, 2017 | $853.8M | $283.1M | $570.7M |
Fiscal years as Tapestry, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Tapestry, Inc.
- The revenue of Tapestry, Inc.
- The profitability of Tapestry, Inc.
- The debt of Tapestry, Inc.
- The dividends of Tapestry, Inc.
- All of Tapestry, Inc.'s financials, charted
Companies of a similar size
- TPLTEXAS PACIFIC LAND CORPORATION
- RLRalph Lauren Corporation
- MKLMARKEL GROUP INC.
- QQNITY ELECTRONICS, INC.
- DOWDow Inc.
Not investment advice. This page shows what Tapestry, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.