Capri Holdings Limited
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $921.0M
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $501.0M | 54.4% |
| Net Cash Flow | $420.0M | 45.6% |