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% | +23.98% |
| 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 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.
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