CPRI
Capri Holdings Ltd
14.80$
-1.3%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.6% | 26.1% | 22.9% | 22.5% | 13.2% | 15.5% | 12.5% | 12.5% | 13.7% | 7.0% | 6.3% | 2.2% | |
| 3.2% | 3.9% | 4.9% | 4.4% | 4.3% | 4.5% | 3.4% | 3.4% | 3.2% | 4.2% | 4.3% | 3.5% | |
| 1.1% | 1.0% | 0.8% | 1.1% | 1.1% | 1.3% | 1.5% | 1.5% | 1.4% | 1.6% | 1.3% | 1.0% | |
| 0.2% | 0.9% | 3.8% | 2.2% | 1.7% | 13.5% | 5.4% | 2.0% | 1.0% | – | – | – | |
| -4.2% | 3.4% | 1.7% | 3.3% | -3.2% | 2.4% | -5.1% | -5.1% | -1.5% | -0.9% | 3.0% | -0.6% | |
| 8.8% | 8.1% | 3.8% | 2.6% | 3.5% | 4.0% | 2.3% | 2.3% | 4.0% | 4.3% | 2.9% | 1.8% | |
| -8.9% | -8.1% | -14.5% | -32.5% | -40.6% | 1.1% | 1.0% | 1.0% | 3.3% | -3.0% | -1.2% | 35.1% | |
| – | – | – | – | 0.6% | – | 0.1% | 0.3% | 0.1% | – | – | – | |
| -11.3% | -24.5% | -22.4% | -7.6% | -4.0% | -1.8% | -11.7% | -11.7% | -24.3% | -2.4% | -0.1% | -2.3% | |
| -0.2% | -0.2% | 3.3% | 15.6% | 31.1% | -7.1% | -15.4% | -2.8% | 10.4% | -2.3% | -4.9% | -35.1% | |
| -9.9% | -23.9% | -18.8% | 8.3% | 27.7% | -9.0% | -14.1% | -14.1% | -13.8% | -4.7% | -5.4% | -37.4% | |
| 0.2% | -5.9% | -10.5% | -1.4% | 0.2% | 7.6% | -1.1% | -1.1% | 1.5% | -1.1% | -0.7% | -0.9% | |
| 10.8% | 18.0% | 19.1% | 19.9% | 9.7% | 11.5% | 10.1% | 10.1% | 9.7% | 2.7% | 3.4% | 0.4% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.