Net Cash Provided by (Used in) Operating Activities of TAPESTRY, INC. from 03 Jul 2010 to 27 Sep 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
TAPESTRY, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 03 Jul 2010 to 27 Sep 2025.
  • TAPESTRY, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 27 Sep 2025 was $112,600,000, a 5.8% decline year-over-year.
  • TAPESTRY, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,216,600,000, a 25% increase from 2023.
  • TAPESTRY, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $975,200,000, a 14% increase from 2022.
  • TAPESTRY, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $853,200,000, a 36% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

TAPESTRY, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $112,600,000 -$6,900,000 -5.8% 29 Jun 2025 27 Sep 2025 10-Q 06 Nov 2025 2026 Q1
Q3 2024 $119,500,000 +$44,200,000 +59% 30 Jun 2024 28 Sep 2024 10-Q 06 Nov 2025 2026 Q1
Q3 2023 $75,300,000 +$245,700,000 02 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024 2025 Q1
Q3 2022 $170,400,000 -$192,200,000 -882% 03 Jul 2022 01 Oct 2022 10-Q 09 Nov 2023 2024 Q1
Q3 2021 $21,800,000 -$68,200,000 -76% 04 Jul 2021 02 Oct 2021 10-Q 10 Nov 2022 2023 Q1
Q3 2020 $90,000,000 +$84,300,000 +1479% 28 Jun 2020 26 Sep 2020 10-Q 12 Nov 2021 2022 Q1
Q3 2019 $5,700,000 +$24,800,000 30 Jun 2019 28 Sep 2019 10-Q 04 Nov 2020 2021 Q1
Q3 2018 $19,100,000 +$84,700,000 +82% 01 Jul 2018 29 Sep 2018 10-Q 07 Nov 2019 2020 Q1
Q3 2017 $103,800,000 -$65,700,000 -172% 02 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2019 Q1
Q3 2016 $38,100,000 -$46,100,000 -576% 03 Jul 2016 01 Oct 2016 10-Q 09 Nov 2017 2018 Q1
Q3 2015 $8,000,000 -$130,900,000 -94% 28 Jun 2015 26 Sep 2015 10-Q 09 Nov 2016 2017 Q1
Q3 2014 $138,900,000 -$25,200,000 -15% 29 Jun 2014 27 Sep 2014 10-Q 04 Nov 2015 2016 Q1
Q3 2013 $164,100,000 -$38,074,000 -19% 30 Jun 2013 28 Sep 2013 10-Q 06 Nov 2014 2015 Q1
Q3 2012 $202,174,000 -$22,792,000 -10% 01 Jul 2012 29 Sep 2012 10-Q 06 Nov 2013 2014 Q1
Q3 2011 $224,966,000 +$47,510,000 +27% 03 Jul 2011 01 Oct 2011 10-Q 07 Nov 2012 2013 Q1
Q3 2010 $177,456,000 04 Jul 2010 02 Oct 2010 10-Q 09 Nov 2011 2012 Q1

TAPESTRY, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,216,600,000 +$241,400,000 +25% 30 Jun 2024 28 Jun 2025 10-K 14 Aug 2025 2025 FY
2023 $975,200,000 +$122,000,000 +14% 03 Jul 2022 01 Jul 2023 10-K 14 Aug 2025 2025 FY
2022 $853,200,000 -$470,500,000 -36% 04 Jul 2021 02 Jul 2022 10-K 15 Aug 2024 2024 FY
2021 $1,323,700,000 28 Jun 2020 03 Jul 2021 10-K 17 Aug 2023 2023 FY
2019 $407,000,000 -$385,400,000 -49% 30 Jun 2019 27 Jun 2020 10-K 18 Aug 2022 2022 FY
2018 $792,400,000 -$61,400,000 -7.2% 01 Jul 2018 29 Jun 2019 10-K 19 Aug 2021 2021 FY
2017 $853,800,000 +$95,200,000 +13% 03 Jul 2016 01 Jul 2017 10-K 15 Aug 2019 2019 FY
2016 $758,600,000 28 Jun 2015 02 Jul 2016 10-K 16 Aug 2018 2018 FY
2014 $937,400,000 -$48,000,000 -4.9% 29 Jun 2014 27 Jun 2015 8-K 07 Feb 2018
2013 $985,400,000 -$428,600,000 -30% 30 Jun 2013 28 Jun 2014 10-K 19 Aug 2016 2016 FY
2012 $1,414,000,000 +$380,729,000 +37% 01 Jul 2012 29 Jun 2013 10-K 14 Aug 2015 2015 FY
2011 $1,033,271,000 +$42,394,000 +4.3% 04 Jul 2010 02 Jul 2011 10-K 22 Aug 2013 2013 FY
2010 $990,877,000 28 Jun 2009 03 Jul 2010 10-K 22 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.