TPR
Tapestry, Inc.
Stock
$118.12−1.12 (−0.94%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.0B | $1.2B | $1.3B | $975M | $853M | $1.3B | $407M | $792M | $998M | $854M | $759M | $937M | $985M | $1.4B | $1.2B | $1.0B | $991M | $809M | $923M |
| Capital expenditures | $166M | $123M | $109M | $184M | $94M | $116M | $205M | $274M | $267M | $283M | $396M | $199M | $220M | $241M | $184M | $148M | $81M | $137M | $175M |
| Free cash flow | $1.8B | $1.1B | $1.1B | $791M | $759M | $1.2B | $202M | $518M | $730M | $571M | $362M | $738M | $766M | $1.2B | $1.0B | $886M | $910M | $672M | $749M |
| Stock-based compensation | $105M | $87M | $86M | $79M | $72M | $64M | $53M | $85M | $81M | $74M | $87M | $89M | $95M | $121M | $108M | $96M | $81M | $68M | $67M |
| Buybacks | $1.6B | $1.7B | $0 | $704M | $1.6B | $0 | $300M | $100M | $0 | $0 | $0 | $0 | $525M | $400M | $700M | $1.1B | $1.1B | $454M | $1.3B |
| Dividends paid | $326M | $299M | $321M | $283M | $264M | $0 | $380M | $391M | $384M | $378M | $375M | $372M | $377M | $340M | $260M | $178M | $94M | — | — |
| Dividends per share | $1.60 | $1.40 | $1.40 | $1.20 | $1.00 | $0.00 | $1.01 | $1.35 | $1.35 | $1.35 | $1.35 | $1.35 | $1.35 | $1.24 | $0.98 | $0.68 | — | — | — |
| Free cash flow margin | 22.6% | 15.6% | 17.2% | 11.9% | 11.4% | 21.0% | 4.1% | 8.6% | 12.4% | 12.7% | 8.1% | 17.6% | 15.9% | 23.1% | 21.8% | 21.3% | 25.2% | 20.8% | 23.5% |