Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Tapestry, Inc. (TPR) had Cash Flow from Operating Activities of $1.46B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.92B
Net Income	$343.80M
Cost of Goods Sold	$444.10M
Gross Profit	$1.48B
Operating Expenses	$1.49B
Operating Income	$427.50M
Non-Operating Income/Expense	$-11.50M
Pre-Tax Income	$416.00M
Normalized Pre-Tax Income	$416.00M
Income after Taxes	$343.80M
Income from Continuous Operations	$343.80M
Consolidated Net Income/Loss	$343.80M
Normalized Income after Taxes	$343.80M
EBIT	$427.50M
EBITDA	$481.40M
Weighted-Average Shares Outstanding (Basic)	202.50M
Weighted-Average Shares Outstanding (Diluted)	208.30M
Earnings per Share (EPS) (Basic)	$1.70
Earnings per Share (EPS) (Diluted)	$1.65
Balance Sheet Financials
Current Assets	$2.72B
Property, Plant, and Equipment	$492.70M
Long-Term Assets	$3.75B
Total Assets	$6.47B
Current Liabilities	$1.48B
Long-Term Debt	$2.38B
Long-Term Liabilities	$4.31B
Total Liabilities	$5.78B
Common Equity	$682.40M
Tangible Shareholders Equity	$-995.20M
Shareholders Equity	$682.40M
Common Shares Outstanding	202.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.46B
Cash Flow from Investing Activities	$-10.40M
Cash Flow from Financial Activities	$-1.49B
Beginning Cash	$1.10B
End Cash	$1.05B
Increase/Decrease in Cash	$-53.50M
Stock-Based Compensation	$79.00M
Common Stock Dividends Paid	$-245.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.48
Gross Margin	76.88%
Operating Margin	22.26%
EBIT Margin	22.26%
EBITDA Margin	--
Pre-Tax Profit Margin	21.66%
Profit Margin	17.90%
Free Cash Flow	$1.45B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.53
Receiveable Turnover	3.39
Days Sales in Receivables	26.52
Return on Equity	50.38%
Return on Tangible Equity	-34.55%
Return on Assets	5.32%
Return on Investments	11.24%
Book Value Per Share	$3.37
Free Cash Flow per Share	$6.97
Operating Cash Flow per Share	$6.99

Data from Zacks Investment Research, Inc.