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% | ||
| $17.9M+123% | -$3.1M-140% | -$600K-108% | -$5.8M-147% | -$77.2M-162% | ||
| $6.9M+6.2% | $1.2M+100% | $2.8M+115% | $2.7M+238% | $6.5M+18.2% | ||
| $43.3M+92.4% | -$62.9M— | $134.3M+0.4% | -$79.1M-12.5% | $22.5M-60.6% | ||
| —— | —— | $46.8M-19.4% | $234.8M+61.4% | —— | ||
| —— | $121.2M-15.1% | $70.2M-12.5% | $85.8M-41.1% | —— | ||
| —— | $17.4M-37.0% | $21.9M— | -$1.4M-102% | —— | ||
| $59.4M+191% | —— | $9.8M+304% | $46M+1,214% | -$65.2M-148% | ||
| -$18.5M-218% | —— | -$115.4M-136% | -$1.7M-240% | $15.7M+189% | ||
| $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% | ||
| $10.3M— | $10.3M— | $10.3M— | $10.3M— | $0— | ||
| —— | —— | —— | -$6M-500% | $1.6M-36.0% | ||
| —— | -$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— | ||
| $5.5M0.0% | $6.2M+8.8% | $5.5M-6.8% | $6M+22.4% | $5.5M+10.0% | ||
| -$100K— | -$300K— | $0— | -$4.1M— | $0— | ||
| -$211.2M-59.0% | -$99.3M+24.4% | -$573.3M-208% | $114.1M+145% | -$132.8M+23.6% | ||
| —— | $1.6M+102% | —— | $76.1M+681% | —— | ||
| —— | $589.4M+0.8% | -$647.4M-180% | $168M+318% | $0— | ||
| -$18.5M-218% | —— | -$115.4M-136% | -$1.7M-240% | $15.7M+189% | ||
| —— | -$13.8M-186% | -$4.5M+47.1% | -$1.1M-114% | —— | ||
| -$5.58M-291% | -$5.58M-291% | -$5.58M-291% | -$5.58M-291% | $2.93M+132% | ||
| —— | $17.4M-37.0% | $21.9M— | -$1.4M-102% | —— | ||
| —— | —— | -$9.6M-323% | $1.8M+400% | —— | ||
| $6.9M+6.2% | $1.2M+100% | $2.8M+115% | $2.7M+238% | $6.5M+18.2% | ||
| —— | —— | —— | -$6M-500% | $1.6M-36.0% | ||
| $10.3M— | $10.3M— | $10.3M— | $10.3M— | $0— | ||
| $102.03M+88.8% | $102.03M+88.8% | $102.03M+88.8% | $102.03M+88.8% | $54.05M+31.2% | ||
| $5.5M0.0% | $6.2M+8.8% | $5.5M-6.8% | $6M+22.4% | $5.5M+10.0% | ||
| -$100K— | -$300K— | $0— | -$4.1M— | $0— | ||
| $93.9M+122% | $704M+4.0% | -$40.6M-173% | -$11.2M-105% | $42.3M-47.8% | ||
| $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.
