Ralph Lauren RL Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $941.1M+26.7% | $742.9M+14.9% | $646.3M+23.6% | $522.7M-12.9% | ||
| $233M+6.1% | $219.6M-4.1% | $229M+3.9% | $220.5M-4.0% | ||
| $111M+2.9% | $107.9M+8.4% | $99.5M+31.8% | $75.5M-7.6% | ||
| $8.4M+117% | -$50M-21.7% | -$41.1M— | —— | ||
| $13.6M+47.8% | $9.2M+26.0% | $7.3M— | —— | ||
| $35.6M— | —— | $15.3M— | —— | ||
| —— | —— | -$149.1M— | —— | ||
| —— | —— | —— | -$225M— | ||
| —— | —— | -$16.1M— | —— | ||
| —— | -$63.7M-1,381% | -$4.3M-147% | $9.1M+137% | ||
| —— | $27.9M— | —— | —— | ||
| $1.15B-6.6% | $1.24B+15.5% | $1.07B— | —— | ||
| $408.1M+88.8% | $216.2M+31.2% | $164.8M-24.2% | $217.5M+30.3% | ||
| $41.2M— | $0— | $0— | —— | ||
| —— | $400K-88.6% | $3.5M— | —— | ||
| —— | —— | -$256.8M-150% | $509M+171% | ||
| $216.5M+7.7% | $201.1M+3.3% | $194.6M-1.9% | $198.3M+32.2% | ||
| $623.8M+29.7% | $480.9M+6.9% | $449.7M-8.0% | $488.6M-0.8% | ||
| —— | $0— | $0— | $0— | ||
| $400M— | —— | $0— | —— | ||
| $23.2M+5.5% | $22M+3.3% | $21.3M-2.7% | $21.9M-5.2% | ||
| -$4.5M— | $0— | $0— | $0— | ||
| -$769.7M-9.3% | -$704M-5.8% | -$665.6M+44.9% | -$1.21B-81.6% | ||
| —— | —— | -$13.6M— | —— | ||
| —— | $276.4M— | —— | —— | ||
| —— | $27.9M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$22.3M-291% | $11.7M+132% | -$36.3M-107% | -$17.5M+71.6% | ||
| —— | —— | -$16.1M— | —— | ||
| —— | —— | —— | -$1M— | ||
| $13.6M+47.8% | $9.2M+26.0% | $7.3M— | —— | ||
| —— | $400K-88.6% | $3.5M— | —— | ||
| $41.2M— | $0— | $0— | —— | ||
| $408.1M+88.8% | $216.2M+31.2% | $164.8M— | —— | ||
| $23.2M+5.5% | $22M+3.3% | $21.3M-2.7% | $21.9M-5.2% | ||
| -$4.5M— | $0— | $0— | $0— | ||
| $746.1M-26.8% | $1.02B+12.6% | $904.9M— | —— | ||
| $746.1M-26.8% | $1.02B+12.6% | $904.9M— | —— |
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.
