Capri Holdings Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +43.2% | -16.3% | +3.4% | -34.7% | +23.8% | -18.0% | +0.0% | +9.5% | -59.9% | -9.1% | -72.6% | |
| – | +32.3% | +20.0% | -5.1% | +7.9% | +10.7% | -22.5% | +0.0% | -7.3% | +5.0% | +2.7% | -37.3% | |
| – | -1.1% | -30.0% | +46.3% | +21.0% | +16.7% | +21.4% | +0.0% | -8.2% | -7.7% | -18.1% | -42.4% | |
| – | +351.6% | +318.0% | -39.4% | -15.6% | +752.3% | -59.6% | -62.0% | -49.6% | – | – | – | |
| – | – | -53.8% | +111.2% | -205.0% | – | -320.5% | – | – | – | – | -116.7% | |
| – | -1.3% | -55.3% | -27.4% | +48.9% | +21.2% | -41.3% | +0.0% | +72.5% | -16.4% | -32.3% | -50.8% | |
| – | -1.9% | +70.8% | +135.6% | +38.6% | – | -6.5% | +0.0% | +215.5% | -173.8% | -60.7% | – | |
| – | – | – | – | – | – | – | +466.7% | -64.7% | – | – | – | |
| – | +132.7% | -12.8% | -64.1% | -42.7% | -50.7% | +548.0% | +0.0% | +106.4% | -92.2% | -96.3% | +1,925.0% | |
| – | +33.3% | – | +404.2% | +121.0% | -124.2% | +120.8% | -82.1% | – | -117.4% | +113.7% | +459.2% | |
| – | +159.6% | -25.2% | – | +272.4% | -134.3% | +61.0% | +0.0% | -3.0% | -73.2% | +16.3% | +437.6% | |
| – | -3,683.1% | – | – | – | +4,566.7% | -114.8% | – | – | -160.7% | – | – | |
| – | +79.5% | +1.2% | +9.5% | -45.7% | +24.7% | -9.9% | +0.0% | -4.9% | -78.0% | +27.5% | -90.8% |
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.