Ralph Lauren RL Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $941.1M+2.5% | $918.5M+7.5% | $854.3M+7.5% | $794.7M+7.0% | $742.9M+5.4% | ||
| $233M+2.6% | $227.2M+2.4% | $221.8M+0.5% | $220.7M+0.5% | $219.6M-0.5% | ||
| $111M+1.0% | $109.9M+0.2% | $109.7M+3.5% | $106M-1.8% | $107.9M-0.9% | ||
| $1.15B+2.0% | $1.13B+3.8% | $1.09B-3.9% | $1.13B-8.2% | $1.24B+0.1% | ||
| $408.1M-6.5% | $436.6M+3.4% | $422.2M+14.1% | $370.1M+71.2% | $216.2M+22.7% | ||
| —— | -$442M— | —— | —— | —— | ||
| $216.5M+2.0% | $212.3M+2.0% | $208.2M+1.9% | $204.3M+1.6% | $201.1M+1.6% | ||
| $623.8M+13.5% | $549.7M-6.3% | $586.6M-2.7% | $603M+25.4% | $480.9M-8.5% | ||
| —— | —— | —— | $498.2M— | $0— | ||
| $400M+33.3% | $300M+50.0% | $200M— | —— | —— | ||
| -$769.7M-11.3% | -$691.3M+4.4% | -$723.3M-115% | -$336.3M+52.2% | -$704M+5.5% | ||
| —— | $110M+4.4% | $105.4M-79.8% | $521.4M+88.6% | $276.4M— | ||
| $746.1M+7.4% | $694.5M+4.0% | $667.7M-12.6% | $763.8M-25.0% | $1.02B-3.7% |
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.
