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Tapestry, Inc. cash flow statement

In fiscal 2026, Tapestry, Inc.'s operations generated $1.98bn of cash; it spent $166m on capital projects, leaving free cash flow of $1.81bn. It returned $326m in dividends and $1.55bn through buybacks.

Cash flow statement

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

Fiscal year2010Jul 20102011Jul 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jul 20162017Jul 20172018Jun 20182019Jun 20192020Jun 20202021Jul 20212022Jul 20222023Jul 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations9911,0331,2221,4149859377598549987924071,3248539751,2561,2171,979
Depreciation and amortisation127125133163189241219219271270829221195182174163161
Stock-based pay8196108121958987748185536472798687105
Capital spending8114818424122019939628326727420511694184109123166
Free cash flow9108861,0371,1737667383625717305182021,2087597911,1471,0941,813
Free cash flow after stock pay8287909301,0526716492754976494331491,1446877121,0611,0071,708
Dividends paid941782603403773723753783843913800264283321299326
Share buybacks1,1501,098700400525000010030001,60070401,7191,555

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 Tapestry, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tapestry, Inc.