MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 11-04-2025
Capri Holdings Limited Operating Cash Flow 2011-2025 | CPRI
Annual Operating Cash Flow Capri Holdings Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 M | 309 M | 771 M | 704 M | 624 M | 859 M | 694 M | 1.06 B | 1.04 B | - | - | 632 M | 356 M | 115 M | 110 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.06 B | 110 M | 581 M |
Quarterly Operating Cash Flow Capri Holdings Limited
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -8 M | - | - | - | 83 M | - | - | - | 40 M | - | - | 616 M | 137 M | - | - | 713 M | 396 M | - | - | 545 M | 137 M | 67 M | - | 752 M | 243 M | 158 M | - | 776 M | 264 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 222 M | - | - | 450 M | 181 M | - | - | 249 M | 114 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 776 M | -8 M | 307 M |
Operating Cash Flow of other stocks in the Apparel manufacturing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Columbia Sportswear Company
COLM
|
491 M | $ 57.11 | 2.27 % | $ 3.33 B |  USA |
 |
Crown Crafts
CRWS
|
9.82 M | $ 2.83 | 2.36 % | $ 29.3 M | USA |
 |
Lakeland Industries
LAKE
|
40.7 M | $ 9.23 | 0.76 % | $ 73.6 M | USA |
 |
Delta Apparel
DLA
|
11.2 M | - | - | $ 4.05 M | USA |
 |
Ever-Glory International Group
EVK
|
-17 M | - | -32.39 % | $ 4.36 M |  China |
 |
Canada Goose Holdings
GOOS
|
289 M | $ 13.1 | - | $ 1.7 B | - |
 |
Oxford Industries
OXM
|
194 M | $ 31.66 | -21.61 % | $ 496 M | USA |
 |
Hanesbrands
HBI
|
264 M | $ 6.47 | - | $ 2.28 B | USA |
 |
Gildan Activewear
GIL
|
415 M | $ 60.81 | 5.31 % | $ 5.95 B |  Canada |
 |
Kontoor Brands
KTB
|
368 M | $ 67.87 | -0.4 % | $ 3.77 B | USA |
 |
Jerash Holdings (US)
JRSH
|
2.48 M | $ 3.1 | 0.32 % | $ 38.1 M | USA |
 |
Ralph Lauren Corporation
RL
|
1.24 B | $ 366.68 | 2.54 % | $ 23 B | USA |
 |
Levi Strauss & Co.
LEVI
|
898 M | $ 21.57 | -0.32 % | $ 8.59 B | USA |
 |
PVH Corp.
PVH
|
741 M | $ 77.5 | 2.62 % | $ 4.34 B | USA |
 |
Superior Group of Companies
SGC
|
-2.6 M | $ 10.17 | 0.89 % | $ 160 M | USA |
 |
Under Armour
UA
|
-59.3 M | $ 4.22 | 0.24 % | $ 1.82 B | USA |
 |
V.F. Corporation
VFC
|
465 M | $ 19.75 | 3.03 % | $ 7.69 B | USA |
 |
Vince Holding Corp.
VNCE
|
22.1 M | $ 3.29 | -2.95 % | $ 41.4 M | USA |
 |
Xcel Brands
XELB
|
-14.2 M | $ 1.15 | -0.86 % | $ 22.6 M | USA |