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TelegramQuarterly report 2026-Q3
added 05-27-2026
Capri Holdings Limited Operating Cash Flow 2011-2026 | CPRI
Annual Operating Cash Flow Capri Holdings Limited
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 M | 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 | 28.6 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.06 B | 28.6 M | 511 M |
Quarterly Operating Cash Flow Capri Holdings Limited
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 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 | 2010-Q2 | 2009-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 142 M | -60 M | -8 M | - | - | -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 | - | - | - | - | - | 28.6 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 776 M | -60 M | 260 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
|
283 M | $ 64.22 | -1.03 % | $ 3.51 B |  USA |
 |
Ever-Glory International Group
EVK
|
-17 M | - | -32.39 % | $ 4.36 M |  China |
 |
Jerash Holdings (US)
JRSH
|
2.48 M | $ 3.42 | -1.44 % | $ 42 M | USA |
 |
Canada Goose Holdings
GOOS
|
292 M | $ 9.78 | -0.71 % | $ 946 M | - |
 |
Kontoor Brands
KTB
|
456 M | $ 70.07 | 2.07 % | $ 3.89 B | USA |
 |
Delta Apparel
DLA
|
11.2 M | - | - | $ 4.05 M | USA |
 |
Gildan Activewear
GIL
|
415 M | $ 57.61 | -0.45 % | $ 5.95 B |  Canada |
 |
Ralph Lauren Corporation
RL
|
1.15 B | $ 366.55 | -0.05 % | $ 22.4 B | USA |
 |
Hanesbrands
HBI
|
264 M | - | - | $ 2.28 B | USA |
 |
Superior Group of Companies
SGC
|
19.7 M | $ 12.82 | -1.23 % | $ 192 M | USA |
 |
Lakeland Industries
LAKE
|
-15.8 M | $ 9.28 | -6.69 % | $ 89.3 M | USA |
 |
Under Armour
UA
|
-75.1 M | $ 5.39 | -0.37 % | $ 2.3 B | USA |
 |
V.F. Corporation
VFC
|
671 M | $ 16.59 | 0.48 % | $ 6.48 B | USA |
 |
Xcel Brands
XELB
|
-7.02 M | $ 2.01 | -3.37 % | $ 6.91 M | USA |
 |
Oxford Industries
OXM
|
120 M | $ 44.12 | -2.65 % | $ 660 M | USA |
 |
PVH Corp.
PVH
|
680 M | $ 77.8 | -0.38 % | $ 3.74 B | USA |
 |
Crown Crafts
CRWS
|
9.82 M | $ 2.75 | 2.23 % | $ 28.5 M | USA |
 |
Levi Strauss & Co.
LEVI
|
530 M | $ 22.53 | - | $ 8.91 B | USA |
 |
Vince Holding Corp.
VNCE
|
2.99 M | $ 4.39 | -2.23 % | $ 57 M | USA |