Tapestry annual free cash flow
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2026
Tapestry Free Cash Flow (FCF) History (TPR)
Tapestry reported $1.81B in free cash flow for fiscal 2026, an increase of 65.69% from the previous fiscal year, with a free cash flow margin of 22.64%.
View full Tapestry company overviewTapestry free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-27 | $1.81B | $718.6M | +65.69% | +22.64% |
| 2025 | 2025-06-28 | $1.09B | −$52.8M | −4.60% | +15.60% |
| 2024 | 2024-06-29 | $1.15B | $355.7M | +44.97% | +17.19% |
| 2023 | 2023-07-01 | $791.0M | $31.7M | +4.17% | +11.88% |
| 2022 | 2022-07-02 | $759.3M | −$448.4M | −37.13% | +11.36% |
| 2021 | 2021-07-03 | $1.21B | $1.01B | +499.06% | +21.02% |
| 2020 | 2020-06-27 | $201.6M | −$316.6M | −61.10% | +4.06% |
| 2019 | 2019-06-29 | $518.2M | −$211.9M | −29.02% | +8.60% |
| 2018 | 2018-06-30 | $730.1M | $159.4M | +27.93% | +12.42% |
| 2017 | 2017-07-01 | $570.7M | $208.5M | +57.56% | +12.72% |
| 2016 | 2016-07-02 | $362.2M | −$375.9M | −50.93% | +8.06% |
| 2015 | 2015-06-27 | $738.1M | −$27.7M | −3.62% | +17.61% |
| 2014 | 2014-06-28 | $765.8M | −$406.8M | −34.69% | +15.93% |
| 2013 | 2013-06-29 | $1.17B | $135.2M | +13.03% | +23.10% |
| 2012 | 2012-06-30 | $1.04B | $151.9M | +17.15% | +21.78% |
| 2011 | 2011-07-02 | $885.5M | −$24.2M | −2.66% | +21.29% |
| 2010 | 2010-07-03 | $909.8M | $237.6M | +35.36% | +25.22% |
| 2009 | 2009-06-27 | $672.1M | −$76.5M | −10.22% | +20.81% |
| 2008 | 2008-06-28 | $748.6M | — | — | +23.54% |
Tapestry quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-27 | $469.0M | $57.5M | +13.97% | +24.99% |
| Q3 2026 | 2026-03-28 | $225.8M | $112.4M | +99.12% | +11.76% |
| Q2 2026 | 2025-12-27 | $1.04B | $562.4M | +118.38% | +41.46% |
| Q1 2026 | 2025-09-27 | $80.2M | −$13.7M | −14.59% | +4.70% |
| Q4 2025 | 2025-06-28 | $411.5M | $201.7M | +96.14% | +23.88% |
| Q3 2025 | 2025-03-29 | $113.4M | $34.6M | +43.91% | +7.16% |
| Q2 2025 | 2024-12-28 | $475.1M | −$328.6M | −40.89% | +21.64% |
| Q1 2025 | 2024-09-28 | $93.9M | $39.5M | +72.61% | +6.23% |
| Q4 2024 | 2024-06-29 | $209.8M | −$156.0M | −42.65% | +13.19% |
| Q3 2024 | 2024-03-30 | $78.8M | $7.2M | +10.06% | +5.32% |
| Q2 2024 | 2023-12-30 | $803.7M | $252.4M | +45.78% | +38.56% |
| Q1 2024 | 2023-09-30 | $54.4M | $252.1M | — | +3.60% |
| Q4 2023 | 2023-07-01 | $365.8M | $147.8M | +67.80% | +22.59% |
| Q3 2023 | 2023-04-01 | $71.6M | $126.7M | — | +4.74% |
| Q2 2023 | 2022-12-31 | $551.3M | −$56.7M | −9.33% | +27.22% |
| Q1 2023 | 2022-10-01 | −$197.7M | −$186.1M | — | −13.12% |
| Q4 2022 | 2022-07-02 | $218.0M | −$114.0M | −34.34% | +13.42% |
| Q3 2022 | 2022-04-02 | −$55.1M | −$234.2M | — | −3.83% |
| Q2 2022 | 2022-01-01 | $608.0M | −$24.6M | −3.89% | +28.40% |
| Q1 2022 | 2021-10-02 | −$11.6M | −$75.6M | — | −0.78% |
| Q4 2021 | 2021-07-03 | $332.0M | $403.6M | — | +20.55% |
| Q3 2021 | 2021-03-27 | $179.1M | $345.4M | — | +14.07% |
| Q2 2021 | 2020-12-26 | $632.6M | $126.9M | +25.09% | +37.53% |
| Q1 2021 | 2020-09-26 | $64.0M | $130.2M | — | +5.46% |
| Q4 2020 | 2020-06-27 | −$71.6M | −$171.2M | — | −10.02% |
| Q3 2020 | 2020-03-28 | −$166.3M | −$102.0M | — | −15.50% |
| Q2 2020 | 2019-12-28 | $505.7M | −$51.5M | −9.24% | +27.85% |
| Q1 2020 | 2019-09-28 | −$66.2M | $8.1M | — | −4.88% |
| Q4 2019 | 2019-06-29 | $99.6M | −$230.6M | −69.84% | +6.58% |
| Q3 2019 | 2019-03-30 | −$64.3M | −$159.7M | — | −4.83% |
| Q2 2019 | 2018-12-29 | $557.2M | $100.0M | +21.87% | +30.94% |
| Q1 2019 | 2018-09-29 | −$74.3M | $78.4M | — | −5.38% |
| Q4 2018 | 2018-06-30 | $330.2M | $97.4M | +41.84% | +22.26% |
| Q3 2018 | 2018-03-31 | $95.4M | −$36.1M | −27.45% | +7.21% |
| Q2 2018 | 2017-12-30 | $457.2M | $145.1M | +46.49% | +25.61% |
| Q1 2018 | 2017-09-30 | −$152.7M | −$47.0M | — | −11.85% |
| Q4 2017 | 2017-07-01 | $232.8M | $103.4M | +79.91% | +20.53% |
| Q3 2017 | 2017-04-01 | $131.5M | $33.2M | +33.77% | +13.21% |
| Q2 2017 | 2016-12-31 | $312.1M | $116.1M | +59.23% | +23.61% |
| Q1 2017 | 2016-10-01 | −$105.7M | −$44.2M | — | −10.19% |
| Q4 2016 | 2016-07-02 | $129.4M | $17.6M | +15.74% | +11.21% |
| Q3 2016 | 2016-03-26 | $98.3M | −$24.0M | −19.62% | +9.52% |
| Q2 2016 | 2015-12-26 | $196.0M | −$209.5M | −51.66% | +15.39% |
| Q1 2016 | 2015-09-26 | −$61.5M | −$160.0M | — | −5.97% |
| Q4 2015 | 2015-06-27 | $111.8M | −$142.3M | −56.00% | +11.13% |
| Q3 2015 | 2015-03-28 | $122.3M | $68.4M | +126.90% | +13.16% |
| Q2 2015 | 2014-12-27 | $405.5M | $65.9M | +19.41% | +33.25% |
| Q1 2015 | 2014-09-27 | $98.5M | −$19.7M | −16.67% | +9.48% |
| Q4 2014 | 2014-06-28 | $254.1M | −$39.0M | −13.31% | +22.36% |
| Q3 2014 | 2014-03-29 | $53.9M | −$112.7M | −67.64% | +4.90% |
| Q2 2014 | 2013-12-28 | $339.6M | −$227.4M | −40.11% | +23.92% |
| Q1 2014 | 2013-09-28 | $118.2M | −$27.7M | −18.98% | +10.27% |
| Q4 2013 | 2013-06-29 | $293.1M | $83.0M | +39.52% | +23.97% |
| Q3 2013 | 2013-03-30 | $166.6M | $105.2M | +171.25% | +14.03% |
| Q2 2013 | 2012-12-29 | $567.0M | −$4.8M | −0.84% | +37.71% |
| Q1 2013 | 2012-09-29 | $145.9M | −$48.2M | −24.83% | +12.56% |
| Q4 2012 | 2012-06-30 | $210.1M | $46.2M | +28.20% | +18.19% |
| Q3 2012 | 2012-03-31 | $61.4M | −$124.2M | −66.92% | +5.54% |
| Q2 2012 | 2011-12-31 | $571.8M | $190.2M | +49.83% | +39.47% |
| Q1 2012 | 2011-10-01 | $194.1M | $39.7M | +25.71% | +18.48% |
| Q4 2011 | 2011-07-02 | $163.9M | $11.9M | +7.80% | +15.88% |
| Q3 2011 | 2011-04-02 | $185.6M | −$4.8M | −2.50% | +19.53% |
| Q2 2011 | 2011-01-01 | $381.6M | $34.8M | +10.04% | +30.18% |
| Q1 2011 | 2010-10-02 | $154.4M | −$66.1M | −29.99% | +16.93% |
| Q4 2010 | 2010-07-03 | $152.0M | −$92.6M | −37.85% | +15.99% |
| Q3 2010 | 2010-03-27 | $190.4M | $10.0M | +5.56% | +22.92% |
| Q2 2010 | 2009-12-26 | $346.8M | $130.6M | +60.43% | +32.57% |
| Q1 2010 | 2009-09-26 | $220.5M | $189.6M | +612.89% | +28.96% |
| Q4 2009 | 2009-06-27 | $244.6M | — | — | +31.45% |
| Q3 2009 | 2009-03-28 | $180.4M | — | — | +24.38% |
| Q2 2009 | 2008-12-27 | $216.2M | — | — | +22.51% |
| Q1 2009 | 2008-09-27 | $30.9M | — | — | +4.11% |
Tapestry free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.21B to $1.81B, a compound annual growth rate of 8.46%. Tapestry's latest reported quarter, Q4 2026, generated $469.0M in free cash flow, an increase of 13.97% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tapestry filings at SEC.gov ↗