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Operating Cash Flow for Tapestry (TPR)

As of · Reported

Metric

Latest period

$262.60M

YoY change

-3.1%

5Y CAGR

+24.5%

Peak year (2013)

$1.41B

Operating Cash Flow history chart for Tapestry (TPR) from 2000 to 2025

Latest: $1.22B

Operating Cash Flow growth chart for Tapestry (TPR) from 2000 to 2025

Latest: -3.1%

Operating Cash Flow history table for Tapestry (TPR) from 2000 to 2025

  • 2025$1.22B-3.1%
  • 2024$1.26B+28.8%
  • 2023$975.20M+14.3%
  • 2022$853.20M-35.5%
  • 2021$1.32B+225.2%
  • 2020$407.00M-48.6%
  • 2019$791.70M-20.6%
  • 2018$996.70M+16.7%
  • 2017$853.80M+12.5%
  • 2016$758.60M-19.1%
  • 2015$937.40M-4.9%
  • 2014$985.41M-30.3%
  • 2013$1.41B+15.7%
  • 2012$1.22B+18.2%
  • 2011$1.03B+4.3%
  • 2010$990.88M+22.5%
  • 2009$809.15M-12.4%
  • 2008$923.36M+18.5%
  • 2007$779.10M+30.6%
  • 2006$596.60M+9.6%
  • 2005$544.26M+21.3%
  • 2004$448.57M+102.4%
  • 2003$221.62M+105.3%
  • 2002$107.94M-13.2%
  • 2001$124.33M+47.9%
  • 2000$84.04M—

Operating Cash Flow values are taken from Tapestry's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Tapestry (TPR)

Operating Cash Flow for Tapestry (TPR): headline value $262.60M · YoY -3.1%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Tapestry (TPR) most recent annual operating cash flow stands at $1.22B (2025) – edged down 3.1% year-over-year.

Over 2020–2025 (5 years), Tapestry operating cash flow expanded at a +24.5% compound annual rate, with mixed annual results across the window.

Tapestry operating cash flow peaked at $1.41B in 2013; the latest annual figure is $1.22B in 2025 (14.0% below peak).

The record annual operating cash flow stands at $1.41B, reached in 2013; the historical low of $84.04M was recorded in 2000.

Tapestry Operating Cash Flow by Year

Tapestry Operating Cash Flow 2025: $1.22B

2025's operating cash flow for Tapestry came in at $1.22B, edged down 3.1% below 2024.

Tapestry Operating Cash Flow 2024: $1.26B

Tapestry posted operating cash flow of $1.26B in 2024, grew 28.8% from 2023.

Tapestry Operating Cash Flow 2023: $975.20M

In 2023, Tapestry reported operating cash flow of $975.20M, grew 14.3% from 2022.

Tapestry Operating Cash Flow 2022: $853.20M

Tapestry operating cash flow in 2022 was $853.20M, plunged 35.5% below 2021.

Tapestry Operating Cash Flow 2021: $1.32B

Tapestry operating cash flow in 2021 was $1.32B.

See more financial history for Tapestry (TPR).

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Consumer Cyclical peers of Tapestry (TPR), ranked by their latest operating cash flow

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