Ralph Lauren RL Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $151.6M-58.1% | $361.6M+74.3% | $207.5M-5.9% | $220.4M+70.9% | $129M-56.6% | ||
| $60.8M+1.8% | $59.7M+4.7% | $57M+2.7% | $55.5M+0.9% | $55M+1.3% | ||
| $24.3M-2.4% | $24.9M-36.8% | $39.4M+75.9% | $22.4M-3.4% | $23.2M-6.1% | ||
| $17.9M+677% | -$3.1M-417% | -$600K+89.7% | -$5.8M+92.5% | -$77.2M-1,090% | ||
| $6.9M+475% | $1.2M-57.1% | $2.8M+3.7% | $2.7M-58.5% | $6.5M+983% | ||
| $43.3M+169% | -$62.9M-147% | $134.3M+270% | -$79.1M-452% | $22.5M— | ||
| —— | —— | $46.8M-80.1% | $234.8M— | —— | ||
| —— | $121.2M+72.6% | $70.2M-18.2% | $85.8M— | —— | ||
| —— | $17.4M-20.5% | $21.9M+1,664% | -$1.4M— | —— | ||
| $59.4M— | —— | $9.8M-78.7% | $46M+171% | -$65.2M-2,429% | ||
| -$18.5M— | —— | -$115.4M-6,688% | -$1.7M-111% | $15.7M-74.5% | ||
| $145.3M-81.4% | $779.6M+1,365% | $53.2M-69.8% | $176.1M+44.1% | $122.2M-83.5% | ||
| $51.4M-32.0% | $75.6M-19.4% | $93.8M-49.9% | $187.3M+134% | $79.9M+30.6% | ||
| $10.3M0.0% | $10.3M0.0% | $10.3M0.0% | $10.3M— | $0— | ||
| —— | —— | —— | -$6M-475% | $1.6M+900% | ||
| —— | -$92.5M+17.0% | -$111.5M+43.8% | -$198.3M-399% | -$39.7M— | ||
| $55.2M-0.2% | $55.3M0.0% | $55.3M+9.1% | $50.7M-0.6% | $51M-0.4% | ||
| $150.4M+301% | $37.5M-66.7% | $112.6M-65.2% | $323.3M+324% | $76.3M+2.6% | ||
| —— | —— | —— | $498.2M— | $0— | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M— | $0— | ||
| $5.5M-11.3% | $6.2M+12.7% | $5.5M-8.3% | $6M+9.1% | $5.5M-3.5% | ||
| -$100K+66.7% | -$300K— | $0+100% | -$4.1M— | $0— | ||
| -$211.2M-113% | -$99.3M+82.7% | -$573.3M-602% | $114.1M+186% | -$132.8M-1.1% | ||
| —— | $1.6M— | —— | $76.1M— | —— | ||
| —— | $589.4M+191% | -$647.4M-485% | $168M— | $0-100% | ||
| -$18.5M— | —— | -$115.4M-6,688% | -$1.7M-111% | $15.7M-74.5% | ||
| —— | -$13.8M-207% | -$4.5M-309% | -$1.1M— | —— | ||
| -$5.58M0.0% | -$5.58M0.0% | -$5.58M0.0% | -$5.58M-291% | $2.93M0.0% | ||
| —— | $17.4M-20.5% | $21.9M+1,664% | -$1.4M— | —— | ||
| —— | —— | -$9.6M-633% | $1.8M— | —— | ||
| $6.9M+475% | $1.2M-57.1% | $2.8M+3.7% | $2.7M-58.5% | $6.5M+983% | ||
| —— | —— | —— | -$6M-475% | $1.6M+900% | ||
| $10.3M0.0% | $10.3M0.0% | $10.3M0.0% | $10.3M— | $0— | ||
| $102.03M0.0% | $102.03M0.0% | $102.03M0.0% | $102.03M+88.8% | $54.05M0.0% | ||
| $5.5M-11.3% | $6.2M+12.7% | $5.5M-8.3% | $6M+9.1% | $5.5M-3.5% | ||
| -$100K+66.7% | -$300K— | $0+100% | -$4.1M— | $0— | ||
| $93.9M-86.7% | $704M+1,834% | -$40.6M-263% | -$11.2M-126% | $42.3M-93.8% | ||
| $93.9M-86.7% | $704M+1,834% | -$40.6M-263% | -$11.2M-126% | $42.3M-93.8% |
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.
