CAPRI HOLDINGS LIMITED
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $1.04B | $870.0M | $165.0M | $34.0M |
| FY2018 | $1.06B | $942.0M | $120.0M | $50.0M |
| FY2019 | $694.0M | $513.0M | $181.0M | $60.0M |
| FY2020 | $859.0M | $636.0M | $223.0M | $70.0M |
| FY2021 | $624.0M | $513.0M | $111.0M | $71.0M |
| FY2022 | $704.0M | $573.0M | $131.0M | $85.0M |
| FY2023 | $771.0M | $545.0M | $226.0M | $78.0M |
| FY2024 | $309.0M | $174.0M | $135.0M | $55.0M |
| FY2025 | $281.0M | $207.0M | $74.0M | $50.0M |
| FY2026 | $77.0M | $14.0M | $63.0M | $34.0M |