Income StatementBalance SheetCash FlowSegments
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Ralph Lauren Cash Flow Statement

Operating, investing, and financing cash movements

Ralph Lauren generated $1.1B in operating cash flow over the trailing twelve months. After $436.6M in capital expenditures, free cash flow was $694.5M. Free cash flow decreased 0.3% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating (TTM)$1.1BNet Cash From Investing (TTM)-$442.0MNet Cash From Financing (TTM)-$691.3MCapital Expenditures (TTM)$436.6MDepreciation And Amortization Cf (TTM)$227.2MNet Change In Cash (TTM)$110.0M
Latest FilingQ4 2025
Report Date2026-02-05
Market Cap$19.7B
P/E Ratio21.48
ROE33.85%

Operating

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Other non-cash income (expense)$4.3M-$18.5M—$1.8M-$9.6M—
Other non-cash income (expense)$4.3M-$18.5M—$1.8M-$9.6M—
Change in accounts payable$80.2M$142.8M—$85.8M$70.2M$121.2M
Change in accounts receivable$133.7M—$22.5M-$79.1M$134.3M-$62.9M
Change in income taxes payable/receivable-$48.8M$61.5M$15.7M-$1.7M-$115.4M—
Change in inventories$58.1M——$234.8M$46.8M—
Change in other assets—$27.6M$6.0M-$1.4M$21.9M$17.4M
Other working capital changes-$4.8M$2.8M-$91.8M$46.0M$9.8M—
Benefit from Receivables$1.3M$600.0K$6.5M$2.7M$2.8M$1.2M
Deferred income taxes$7.1M$7.8M-$77.2M-$5.8M-$600.0K-$3.1M
Depreciation and amortization$55.9M$54.3M$55.0M$55.5M$57.0M$59.7M
Other Non-Cash Income (Expense)$4.3M-$18.5M—$1.8M-$9.6M—
Other Non-cash Income (Expense)$4.3M-$18.5M—$1.8M-$9.6M—
Other Non-cash Income (Expense)$4.3M-$18.5M—$1.8M-$9.6M—
Net cash from operating activities$97.2M$738.4M$122.2M$176.1M$53.2M$779.6M
Net income$147.9M$297.4M$129.0M$220.4M$207.5M$361.6M
Other non-cash income (expense)$4.3M-$18.5M—$1.8M-$9.6M—
Impairment of assets$200.0K$200.0K$200.0K———
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable-$48.8M$61.5M$15.7M-$1.7M-$115.4M—
Operating lease right-of-use assets and liabilities, net-$8.5M$16.0M—-$1.1M-$4.5M-$13.8M
Operating lease ROU asset and liabilities, net$2.9M$2.9M$2.9M———
Increase (Decrease) in Prepaid Expense and Other Assets—$27.6M$6.0M-$1.4M$21.9M$17.4M
Other Noncash Income (Expense)$4.3M-$18.5M—$1.8M-$9.6M—
Accounts Receivable, Credit Loss Expense (Reversal)$1.3M$600.0K$6.5M$2.7M$2.8M$1.2M
Other Non-cash Income and Expense$4.3M-$18.5M—$1.8M-$9.6M—
Other Non-Cash Adjustments$4.3M-$18.5M—$1.8M-$9.6M—
Other Non-Cash Income and Expense$4.3M-$18.5M—$1.8M-$9.6M—
Provision for credit losses$1.3M$600.0K$6.5M$2.7M$2.8M$1.2M
Stock-based compensation$35.7M$24.7M$23.2M$22.4M$39.4M$24.9M

Investing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Capital expenditures$41.7M$61.2M$79.9M$187.3M$93.8M$75.6M
Payment for (Proceeds from) Other Investing Activity$0.0-$200.0K$1.6M-$6.0M——
Net cash from investing activities-$192.2M—-$39.7M-$198.3M-$111.5M-$92.5M
Other investing activities$0.0-$200.0K$1.6M-$6.0M——

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Proceeds from issuance of debt$0.0$0.0—$498.2M——
Repayments of debt—$0.0$0.0———
Dividends paid$51.4M$51.2M$51.0M$50.7M$55.3M$55.3M
Finance Lease, Principal Payments$5.9M$5.7M$5.5M$6.0M$5.5M$6.2M
Other, net$0.0$0.0—-$4.1M—-$300.0K
Finance lease prepayments$5.9M$5.7M$5.5M$6.0M$5.5M$6.2M
Payment of Deferred Purchase Consideration$0.0$0.0—-$4.1M—-$300.0K
Noncontrolling interest transactions and other$0.0$0.0—-$4.1M—-$300.0K
Net cash from financing activities-$186.3M-$131.3M-$132.8M$114.1M-$573.3M-$99.3M
Other financing activities$0.0$0.0—-$4.1M—-$300.0K
Payments for finance leases$5.9M$5.7M$5.5M$6.0M$5.5M$6.2M
Noncontrolling Interests Activity and Other$0.0$0.0—-$4.1M—-$300.0K
Repurchases of common stock$129.0M$74.4M$76.3M$323.3M$112.6M$37.5M

Free Cash Flow

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Free cash flow$55.5M$677.2M$42.3M-$11.2M-$40.6M$704.0M

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Effect of exchange rate changes on cash$49.9M-$77.7M—$76.1M—$1.6M
Net increase (decrease) in cash-$231.4M$584.8M$0.0$168.0M-$647.4M$589.4M