Company / Free Cash Flow
Capri Holdings Free Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$174.0M
FY2026
5-year range
$120.0M / $545.0M
FY2022-FY2026
Trend
-68.1%
vs FY2025
Sector context
#132 of 226
Consumer Discretionary
What the data says
At $174M, Capri Holdings's free cash flow ranks #132 of 226 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $120M in FY2023 to $942M in FY2020.
Based on SEC 10-K filings.
$174M in FY2026 with a 5-year CAGR of -21.2%.
Improved from $153M to $174M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.2%
- 5-Year CAGR
- -21.2%
- 10-Year CAGR
- -
Sector benchmark
#132 of 226 in Consumer DiscretionaryTop 58% of 226This company $174.0M Sector average $761.2M
▼
-77.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.2%, indicating a declining trend.
- In FY2026, free cash flow decreased 68.1% year-over-year.
- Ranks #132 out of 226 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Negative profit margin: -26.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $174.0M | -68.1% |
| FY2025 | $545.0M | +256.2% |
| FY2024 | $153.0M | +27.5% |
| FY2023 | $120.0M | -78.0% |
| FY2022 | $545.0M | -4.9% |
| FY2021 | $573.0M | -39.2% |
| FY2020 | $942.0M | +8.3% |
| FY2019 | $870.0M | +69.6% |
| FY2018 | $513.0M | -45.5% |
| FY2017 | $942.0M | +110.1% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026