Operating CF
$1.90B
Capex
−$148.10M
Free Cash Flow
$1.75B
FCF Margin
+92.2%
Cash flow waterfall for Tapestry (TPR) — TTM through Q1 2026
Free cash flow: $1.75B
Cash flow breakdown for Tapestry (TPR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.90B | $1.90B |
| Capital Expenditure | −$148.10M | $1.75B |
| Free Cash Flow | $1.75B | $1.75B |
| Other Investing | $103.50M | $1.86B |
| Share Buybacks | −$1.26B | $603.20M |
| Dividends Paid | −$318.40M | $284.80M |
| Net Debt Change | −$302.40M | −$17.60M |
| Other Financing & FX | $26.40M | $8.80M |
| Net Cash Increase | $8.80M | $8.80M |
- Operating Cash Flow$1.90B
- Capital Expenditure−$148.10M
- Free Cash Flow$1.75B
- Other Investing$103.50M
- Share Buybacks−$1.26B
- Dividends Paid−$318.40M
- Net Debt Change−$302.40M
- Other Financing & FX$26.40M
- Net Cash Increase$8.80M
Want to see what drove the FCF change?Free Cash Flow Bridge
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