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Capri Holdings Ltd cash flow statement

In fiscal 2026, Capri Holdings Ltd's operations generated $77.0m of cash; it spent $63.0m on capital projects, leaving free cash flow of $14.0m. It returned $81.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Apr 20162017Apr 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Apr 20222023Apr 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations291101153566328581,2501,0351,06269485962470477130928177261
Depreciation and amortisation1924365377131172198182188200165193179132132121120
Stock-based pay——27212949483450607071857855503433
Capital spending315788121185356369165120181223111131226135746377
Free cash flow−2532723544750288087094251363651357354517420714184
Free cash flow after stock pay——0214418453832836892453566442488467119157−20151
Dividends paid2—————————————————
Share buybacks———024951,1521,00536120710216611,364107481283

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Capri Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capri Holdings Ltd.