Capri Holdings Ltd (CPRI)
Consumer Cyclical
Luxury Goods
16.40 $
+2.8%
vs. previous close
Closing price · As of: 3. Aug 2026
Capri Holdings Ltd (CPRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -65 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | -137 | 362 | 44 | 83 | 50 | 309 | 309 | -8.0 | -52 | 202 | -65 | 77 | |
| 45 | 48 | 46 | 49 | 47 | 35 | 32 | 49 | 30 | 30 | 30 | 31 | 121 | |
| 30 | 17 | 18 | 7.0 | 26 | 9.0 | 9.0 | 12 | 14 | 7.0 | 7.0 | 6.0 | 34 | |
| 50 | 7.0 | – | – | – | – | – | – | – | – | – | – | – | |
| -74 | -169 | 207 | 114 | 44 | 6.0 | 204 | 209 | -45 | -48 | 173 | -102 | -22 | |
| 50 | 40 | 49 | 50 | 43 | 20 | 22 | 31 | 13 | 13 | 19 | 18 | 63 | |
| -50 | -40 | -49 | 4.0 | -52 | -27 | 11 | 11 | -19 | -16 | 1,272 | -18 | 1,219 | |
| 1.0 | 0.1 | 0.0 | – | – | – | – | – | – | – | – | – | – | |
| -106 | -1.0 | -1.0 | 0.1 | -3.0 | -1.0 | -1.0 | 0.0 | -1.0 | -1.0 | 0.0 | -79 | -81 | |
| 102 | 201 | – | – | – | -55 | -145 | -12 | 95 | 94 | -1,531 | 123 | -1,219 | |
| -3.0 | 201 | -314 | -92 | -9.0 | -58 | -145 | -145 | 94 | 93 | -1,531 | 43 | -1,301 | |
| -16 | 4.0 | 11 | -50 | 17 | -31 | 174 | 174 | 35 | 21 | -67 | -19 | -30 | |
| -10 | -177 | 313 | -6.0 | 40 | 30 | 287 | 278 | -21 | -65 | 183 | -83 | 14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.