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added 02-03-2026
Capri Holdings Limited Operating Cash Flow 2011-2026 | 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-Q4 | 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 | |
|---|---|---|---|---|---|---|
 |
Ever-Glory International Group
EVK
|
-17 M | - | -32.39 % | $ 4.36 M |  China |
 |
Columbia Sportswear Company
COLM
|
283 M | $ 57.75 | -0.41 % | $ 3.16 B |  USA |
 |
Jerash Holdings (US)
JRSH
|
2.48 M | $ 3.32 | 0.3 % | $ 40.8 M | USA |
 |
Kontoor Brands
KTB
|
456 M | $ 61.76 | -3.02 % | $ 3.43 B | USA |
 |
Canada Goose Holdings
GOOS
|
292 M | $ 9.57 | -3.24 % | $ 926 M | - |
 |
Delta Apparel
DLA
|
11.2 M | - | - | $ 4.05 M | USA |
 |
Gildan Activewear
GIL
|
415 M | $ 56.49 | -1.09 % | $ 5.95 B |  Canada |
 |
Superior Group of Companies
SGC
|
19.7 M | $ 11.33 | -4.55 % | $ 170 M | USA |
 |
Hanesbrands
HBI
|
264 M | - | - | $ 2.28 B | USA |
 |
Lakeland Industries
LAKE
|
-15.8 M | $ 9.53 | -9.15 % | $ 91.7 M | USA |
 |
Under Armour
UA
|
-59.3 M | $ 4.99 | 0.6 % | $ 2.16 B | USA |
 |
V.F. Corporation
VFC
|
465 M | $ 16.68 | -3.47 % | $ 6.49 B | USA |
 |
Xcel Brands
XELB
|
-7.02 M | $ 2.11 | -1.86 % | $ 7.25 M | USA |
 |
Oxford Industries
OXM
|
120 M | $ 39.36 | -2.81 % | $ 589 M | USA |
 |
Ralph Lauren Corporation
RL
|
1.24 B | $ 326.81 | -2.17 % | $ 20.5 B | USA |
 |
PVH Corp.
PVH
|
680 M | $ 79.45 | -1.57 % | $ 3.82 B | USA |
 |
Crown Crafts
CRWS
|
9.82 M | $ 2.75 | - | $ 28.5 M | USA |
 |
Levi Strauss & Co.
LEVI
|
530 M | $ 20.98 | -2.01 % | $ 8.3 B | USA |
 |
Vince Holding Corp.
VNCE
|
2.99 M | $ 4.26 | 0.95 % | $ 55.3 M | USA |