Capri Holdings Ltd Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2012 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Capri Holdings Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2012 to Q2 2025.
  • Capri Holdings Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending June 28, 2025 was -$8M, a 110% decline year-over-year.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Operating Activities for 2024 was $281M, a 9.06% decline from 2023.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was $309M, a 59.9% decline from 2022.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was $771M, a 9.52% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$8M -$91M -110% Mar 30, 2025 Jun 28, 2025 10-Q 2025-08-07
Q2 2024 $83M +$43M +108% Mar 31, 2024 Jun 29, 2024 10-Q 2025-08-07
Q2 2023 $40M -$97M -70.8% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-08
Q2 2022 $137M -$67M -32.8% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q2 2021 $204M +$137M +204% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-09
Q2 2020 $67M -$91M -57.6% Mar 29, 2020 Jun 27, 2020 10-Q 2021-07-30
Q2 2019 $158M -$48M -23.3% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-05
Q2 2018 $206M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-13
Q2 2014 $222M +$39.1M +21.4% Mar 30, 2014 Jun 28, 2014 10-Q 2014-08-07
Q2 2013 $183M +$124M +212% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-07
Q2 2012 $58.6M Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.