Company / Operating Cash Flow per Share
Capri Holdings Operating Cash Flow per Share History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.62
FY2026
5-year range
$2.16 / $6.61
FY2022-FY2026
Trend
-60.4%
vs FY2025
Sector context
#167 of 232
Consumer Discretionary
What the data says
At $2.62, Capri Holdings's operating cash flow per share ranks #167 of 232 in the Consumer Discretionary sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $2.16 in FY2023 to $7.04 in FY2020.
Based on SEC 10-K filings.
2.62 in FY2026 with a 5-year CAGR of -11.1%.
Improved from $2.39 to $2.62 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +6.6%
- 5-Year CAGR
- -11.1%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2026, operating cash flow per share decreased 60.4% year-over-year.
- Ranks #167 out of 232 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2023.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $2.62 | -60.4% |
| FY2025 | $6.61 | +176.1% |
| FY2024 | $2.39 | +10.7% |
| FY2023 | $2.16 | -57.5% |
| FY2022 | $5.10 | +8.2% |
| FY2021 | $4.71 | -33.0% |
| FY2020 | $7.04 | +1.8% |
| FY2019 | $6.91 | +55.2% |
| FY2018 | $4.45 | -26.0% |
| FY2017 | $6.02 | +89.8% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026