Cash Flow Statements for CPRI
Below are the latest cash flow statements for CPRI.
For full cash flow statement information click on the line to view the full cash flow statement details.
Cash Flow Statements for CPRI
| Quarter | Year | freeCashFlow | capitalExpenditure | netChangeInCash | Link |
|---|---|---|---|---|---|
| Q3 | 2025 | $278.0 Million | -$31.0 Million | $174.0 Million | View Full |
| Q2 | 2025 | $23.0 Million | -$27.0 Million | -$31.0 Million | View Full |
| Q1 | 2025 | $40.0 Million | -$43.0 Million | $17.0 Million | View Full |
| Q4 | 2024 | $0 | $0 | $0 | View Full |
| Q3 | 2024 | $313.0 Million | -$49.0 Million | $11.0 Million | View Full |
| Q2 | 2024 | -$177.0 Million | -$40.0 Million | $4.0 Million | View Full |
| Q1 | 2024 | -$10.0 Million | -$50.0 Million | -$16.0 Million | View Full |
| Q4 | 2023 | $97.0 Million | -$58.0 Million | -$28.0 Million | View Full |
| Q3 | 2023 | $495.0 Million | -$82.0 Million | $65.0 Million | View Full |
| Q2 | 2023 | -$47,000 | -$86,000 | -$171.8 Million | View Full |
| Q1 | 2023 | $101.0 Million | -$36.0 Million | $52.0 Million | View Full |
| Q4 | 2022 | -$55.0 Million | -$46.0 Million | -$92.0 Million | View Full |
| Q3 | 2022 | $280.0 Million | -$37.0 Million | $27.0 Million | View Full |
| Q2 | 2022 | $167.0 Million | -$25.0 Million | -$121.0 Million | View Full |
| Q1 | 2022 | $181.0 Million | -$23.0 Million | $124.0 Million | View Full |
| Q4 | 2021 | $53.0 Million | -$26.0 Million | $5.0 Million | View Full |
| Q3 | 2021 | $382.0 Million | -$26.0 Million | -$9.0 Million | View Full |
| Q2 | 2021 | $43.0 Million | -$27.0 Million | $31.0 Million | View Full |
| Q1 | 2021 | $35.0 Million | -$32.0 Million | -$385.0 Million | View Full |
| Q4 | 2020 | $48.0 Million | -$59.0 Million | $355.0 Million | View Full |
| Q3 | 2020 | $450.0 Million | -$59.0 Million | $58.0 Million | View Full |
| Q2 | 2020 | $34.0 Million | -$51.0 Million | $19.0 Million | View Full |
| Q1 | 2020 | $104.0 Million | -$54.0 Million | -$12.0 Million | View Full |
| Q4 | 2019 | -$129.3 Million | -$47.6 Million | -$2.0 Billion | View Full |
| Q3 | 2019 | $466.1 Million | -$45.9 Million | $2.0 Billion | View Full |
| Q2 | 2019 | $7.6 Million | -$49.8 Million | -$14.7 Million | View Full |
| Q1 | 2019 | $165.6 Million | -$40.7 Million | $6.8 Million | View Full |