Ralph Lauren RL Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $151.6M+17.5% | $361.6M+21.6% | $207.5M+40.3% | $220.4M+30.7% | $129M+42.2% | ||
| $60.8M+10.5% | $59.7M+9.9% | $57M+2.0% | $55.5M+2.0% | $55M-1.8% | ||
| $24.3M+4.7% | $24.9M+0.8% | $39.4M+10.4% | $22.4M-7.8% | $23.2M-4.1% | ||
| $145.3M+18.9% | $779.6M+5.6% | $53.2M-45.3% | $176.1M-36.5% | $122.2M+1.0% | ||
| $51.4M-35.7% | $75.6M+23.5% | $93.8M+125% | $187.3M+461% | $79.9M+100% | ||
| —— | -$92.5M— | -$111.5M+42.0% | -$198.3M-126% | -$39.7M+24.5% | ||
| $55.2M+8.2% | $55.3M+8.0% | $55.3M+7.6% | $50.7M+6.7% | $51M+6.5% | ||
| $150.4M+97.1% | $37.5M-49.6% | $112.6M-12.7% | $323.3M+60.7% | $76.3M-36.9% | ||
| —— | —— | —— | $498.2M— | $0— | ||
| $100M— | $100M— | $100M— | $100M— | $0— | ||
| -$211.2M-59.0% | -$99.3M+24.4% | -$573.3M-208% | $114.1M+145% | -$132.8M+23.6% | ||
| —— | $589.4M+0.8% | -$647.4M-180% | $168M+318% | $0— | ||
| $93.9M+122% | $704M+4.0% | -$40.6M-173% | -$11.2M-105% | $42.3M-47.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ralph Lauren generate?
- Ralph Lauren (RL) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Ralph Lauren's free cash flow?
- After $408.1M of capital expenditures, Ralph Lauren's free cash flow was $746.1M over the trailing twelve months, down 26.8% year over year.
- Where does Ralph Lauren's cash flow data come from?
- Every line is extracted from Ralph Lauren's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
