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Ralph Lauren RL Free cash flow
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Where this comes from
Calculated from Ralph Lauren’s reported figures.
The source filing: Ralph Lauren’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 10:04 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053992
FAQ
- What is Ralph Lauren's free cash flow?
- Ralph Lauren (RL) reported free cash flow of $285.9M in Q2 2026.
- How has Ralph Lauren's free cash flow changed year-over-year?
- Ralph Lauren's free cash flow increased by 2652.7% year-over-year, from -$11.2M to $285.9M.
- What is the long-term trend for Ralph Lauren's free cash flow?
- Over 2 years (2024 to 2026), Ralph Lauren's free cash flow has grown at a -9.2% compound annual growth rate (CAGR), from $904.9M to $746.1M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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