Ralph Lauren RL Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $941.1M+26.7% | $918.5M+30.4% | $854.3M+24.9% | $794.7M+16.4% | $742.9M+14.9% | ||
| $233M+6.1% | $227.2M+3.0% | $221.8M-0.3% | $220.7M-2.0% | $219.6M-4.1% | ||
| $111M+2.9% | $109.9M+0.9% | $109.7M+0.8% | $106M+3.5% | $107.9M+8.4% | ||
| $8.4M+117% | -$86.7M-3,670% | -$75.8M-173% | -$68.1M-140% | -$50M-21.7% | ||
| $13.6M+47.8% | $13.2M+61.0% | $12.6M+38.5% | $11.1M+24.7% | $9.2M+26.0% | ||
| $35.6M— | $14.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$6.6M+37.7% | -$21.2M-1,022% | -$63.7M-1,381% | ||
| —— | —— | -$39.9M— | $26.7M— | $27.9M— | ||
| $1.15B-6.6% | $1.13B-8.3% | $1.09B-1.0% | $1.13B+5.4% | $1.24B+15.5% | ||
| $408.1M+88.8% | $436.6M+148% | $422.2M+168% | $370.1M+133% | $216.2M+31.2% | ||
| $41.2M— | $30.9M— | $20.6M— | $10.3M— | $0— | ||
| —— | —— | —— | -$4.6M-284% | $400K-88.6% | ||
| —— | -$442M— | —— | —— | —— | ||
| $216.5M+7.7% | $212.3M+7.2% | $208.2M+6.6% | $204.3M+5.9% | $201.1M+3.3% | ||
| $623.8M+29.7% | $549.7M+4.6% | $586.6M+5.8% | $603M+1.5% | $480.9M+6.9% | ||
| —— | —— | —— | $498.2M— | $0— | ||
| $400M— | $300M— | $200M— | —— | —— | ||
| $23.2M+5.5% | $23.2M+7.9% | $22.7M+8.6% | $23.1M+14.4% | $22M+3.3% | ||
| -$4.5M— | -$4.4M— | -$4.1M— | -$4.1M— | $0— | ||
| -$769.7M-9.3% | -$691.3M+7.2% | -$723.3M+6.1% | -$336.3M+58.3% | -$704M-5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $110M— | $105.4M— | $521.4M— | $276.4M— | ||
| —— | —— | -$39.9M— | $26.7M— | $27.9M— | ||
| —— | —— | —— | —— | —— | ||
| -$22.3M-291% | -$13.8M-4,500% | -$5.3M+56.9% | $3.2M+113% | $11.7M+132% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.6M+47.8% | $13.2M+61.0% | $12.6M+38.5% | $11.1M+24.7% | $9.2M+26.0% | ||
| —— | —— | —— | -$4.6M-284% | $400K-88.6% | ||
| $41.2M— | $30.9M— | $20.6M— | $10.3M— | $0— | ||
| $408.1M+88.8% | $360.13M+77.1% | $312.15M+63.9% | $264.18M+48.7% | $216.2M+31.2% | ||
| $23.2M+5.5% | $23.2M+7.9% | $22.7M+8.6% | $23.1M+14.4% | $22M+3.3% | ||
| -$4.5M— | -$4.4M— | -$4.1M— | -$4.1M— | $0— | ||
| $746.1M-26.8% | $694.5M-34.3% | $667.7M-29.2% | $763.8M-16.8% | $1.02B+12.6% | ||
| $746.1M-26.8% | $694.5M-34.3% | $667.7M-29.2% | $763.8M-16.8% | $1.02B+12.6% |
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.
