# Capri Holdings spent $204.0m on buybacks, 164.5% of its operating cash flow

![Capri Holdings spent $204.0m on buybacks, 164.5% of its operating cash flow](https://aiswingx.com/static/covers/cpri-fy27q2_cover.jpg?v=1793376679)

**Over six months it spent $204.0m repurchasing shares, 164.5% of the $124.0m its operations provided in the same period.**

Capri Holdings (CPRI) filed its quarterly report (10-Q) for fiscal Q2 2027 on October 30. Over six months it spent $204.0m repurchasing shares, 164.5% of the $124.0m its operations provided in the same period.

- 종목: CPRI (Capri Holdings)
- 분기: FY27Q2 · 10-Q
- 작성: 2026-10-30 16:11 UTC
- 원문: https://aiswingx.com/p/cpri-fy27q2

## 숫자 하나
Over six months it spent $204.0m repurchasing shares, 164.5% of the $124.0m its operations provided in the same period.

## 비유 하나
(구독자 전용)

## 출처 하나
Capri Holdings Form 10-Q (fiscal Q2 2027, filed 2026-10-30): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001530721-26-000094

## 다음 분기에 볼 것
(구독자 전용)

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## What happened

Capri Holdings (CPRI) filed its quarterly report (10-Q) for fiscal Q2 2027 with the SEC on October 30. It covers June 28 to September 26, 2026. The cash flow statement covers six months from the start of the fiscal year (March 29 to September 26, 2026).

Over six months it spent $204.0m repurchasing shares, 164.5% of the $124.0m its operations provided in the same period.

Figures are copied as filed. Ratios we calculated are marked as such, and the working is at the end.

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## FAQ

**Q. Where can I check these figures myself?**

On SEC EDGAR, in Capri Holdings' 10-Q (accession 0001530721-26-000094). The same values appear on the corresponding lines of the consolidated statements.

**Q. Are the ratios figures the company reports?**

No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.

**Q. Are figures from different periods mixed?**

No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.