TAPESTRY, INC. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2024

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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
  • Tapestry, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 28, 2024 was $120M, a 58.7% increase year-over-year.
  • Tapestry, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.26B, a 28.8% increase from 2023.
  • Tapestry, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $975M, a 14.3% increase from 2022.
  • Tapestry, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $853M, a 35.5% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.26B +$280M +28.8% Jul 2, 2023 Jun 29, 2024 10-K 2024-08-15
2023 $975M +$122M +14.3% Jul 3, 2022 Jul 1, 2023 10-K 2024-08-15
2022 $853M -$471M -35.5% Jul 4, 2021 Jul 2, 2022 10-K 2024-08-15
2021 $1.32B Jun 28, 2020 Jul 3, 2021 10-K 2023-08-17
2019 $407M -$385M -48.6% Jun 30, 2019 Jun 27, 2020 10-K 2022-08-18
2018 $792M -$61.4M -7.19% Jul 1, 2018 Jun 29, 2019 10-K 2021-08-19
2017 $854M +$95.2M +12.5% Jul 3, 2016 Jul 1, 2017 10-K 2019-08-15
2016 $759M Jun 28, 2015 Jul 2, 2016 10-K 2018-08-16
2014 $937M -$48M -4.87% Jun 29, 2014 Jun 27, 2015 8-K 2018-02-07
2013 $985M -$429M -30.3% Jun 30, 2013 Jun 28, 2014 10-K 2016-08-19
2012 $1.41B +$381M +36.8% Jul 1, 2012 Jun 29, 2013 10-K 2015-08-14
2011 $1.03B +$42.4M +4.28% Jul 4, 2010 Jul 2, 2011 10-K 2013-08-22
2010 $991M Jun 28, 2009 Jul 3, 2010 10-K 2012-08-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.