Screener
Ralph Lauren RL Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $262.2M+19.0% | $151.6M+17.5% | $361.6M+21.6% | $207.5M+40.3% | $220.4M+30.7% | ||
| $58.9M+6.1% | $60.8M+10.5% | $59.7M+9.9% | $57M+2.0% | $55.5M+2.0% | ||
| $26M+16.1% | $24.3M+4.7% | $24.9M+0.8% | $39.4M+10.4% | $22.4M-7.8% | ||
| $339.3M+92.7% | $145.3M+18.9% | $779.6M+5.6% | $53.2M-45.3% | $176.1M-36.5% | ||
| $53.4M-71.5% | $51.4M-35.7% | $75.6M+23.5% | $93.8M+125% | $187.3M+461% | ||
| -$204.1M-2.9% | —— | -$92.5M— | -$111.5M+42.0% | -$198.3M-126% | ||
| $54.8M+8.1% | $55.2M+8.2% | $55.3M+8.0% | $55.3M+7.6% | $50.7M+6.7% | ||
| $325.1M+0.6% | $150.4M+97.1% | $37.5M-49.6% | $112.6M-12.7% | $323.3M+60.7% | ||
| $0-100% | —— | —— | —— | $498.2M— | ||
| -$387M-439% | -$211.2M-59.0% | -$99.3M+24.4% | -$573.3M-208% | $114.1M+145% | ||
| -$268.3M-260% | —— | $589.4M+0.8% | -$647.4M-180% | $168M+318% | ||
| $285.9M+2,653% | $93.9M+122% | $704M+4.0% | -$40.6M-173% | -$11.2M-105% |
FAQ
- How much cash does Ralph Lauren generate?
- Ralph Lauren (RL) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Ralph Lauren's free cash flow?
- After $274.2M of capital expenditures, Ralph Lauren's free cash flow was $1.0B over the trailing twelve months, up 36.6% 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.
