Company / Operating Cash Flow
Tapestry, Inc. Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.3B
FY2024
5-year range
$407.0M / $1.3B
FY2020-FY2024
Trend
+28.8%
vs FY2023
Sector context
#45 of 234
Consumer Discretionary
What the data says
Tapestry, Inc.'s operating cash flow of $1.3B is higher than 81% of companies in the Consumer Discretionary sector (FY2024). Operating Cash Flow has fluctuated over the past 9 years, ranging from $407M in FY2022 to $1.3B in FY2024.
Based on SEC 10-K filings.
$1.3B in FY2024 with a 5-year CAGR of +8.0%. Top quartile in the Consumer Discretionary sector.
Improved from $407M to $1.3B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.6%
- 5-Year CAGR
- +8.0%
- 10-Year CAGR
- -
Sector benchmark
-27.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.0%, indicating consistent growth.
- In FY2024, operating cash flow increased 28.8% year-over-year.
- Ranks #45 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $1.3B | +28.8% |
| FY2023 | $975.2M | +139.6% |
| FY2022 | $407.0M | -48.6% |
| FY2021 | $792.4M | +94.7% |
| FY2020 | $407.0M | -52.3% |
| FY2019 | $853.8M | +12.5% |
| FY2018 | $758.6M | -11.2% |
| FY2017 | $853.8M | +12.5% |
| FY2016 | $758.6M | -19.1% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026