Company / Operating Cash Flow
Capri Holdings Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$309.0M
FY2026
5-year range
$281.0M / $771.0M
FY2022-FY2026
Trend
-59.9%
vs FY2025
Sector context
#136 of 235
Consumer Discretionary
What the data says
At $309M, Capri Holdings's operating cash flow ranks #136 of 235 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $281M in FY2024 to $1.1B in FY2020.
Based on SEC 10-K filings.
$309M in FY2026 with a 5-year CAGR of -15.2%.
Improved from $281M to $309M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -15.2%
- 10-Year CAGR
- -
Sector benchmark
#136 of 235 in Consumer DiscretionaryTop 58% of 235This company $309.0M Sector average $1.7B
▼
-82.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.2%, indicating a declining trend.
- In FY2026, operating cash flow decreased 59.9% year-over-year.
- Ranks #136 out of 235 companies in the Consumer Discretionary sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $309.0M | -59.9% |
| FY2025 | $771.0M | +174.4% |
| FY2024 | $281.0M | -9.1% |
| FY2023 | $309.0M | -59.9% |
| FY2022 | $771.0M | +9.5% |
| FY2021 | $704.0M | -33.7% |
| FY2020 | $1.1B | +2.6% |
| FY2019 | $1.0B | +49.1% |
| FY2018 | $694.0M | -34.7% |
| FY2017 | $1.1B | +67.8% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026