What is Ralph Lauren's operating cash flow?

Ralph Lauren (RL) reported operating cash flow of $145.3M in Q1 2026.

How has Ralph Lauren's operating cash flow changed year-over-year?

Ralph Lauren's operating cash flow increased by 18.9% year-over-year, from $122.2M to $145.3M.

What is the long-term trend for Ralph Lauren's operating cash flow?

Over 2 years (2024 to 2026), Ralph Lauren's operating cash flow has grown at a 3.9% compound annual growth rate (CAGR), from $1.07B to $1.15B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ralph Lauren RL Operating Cash Flow

Operating Cash Flow at other companies

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-$74.18M-230%

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$262.6M+82.0%

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$202M-34.6%

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-$8.91M+24.6%

Other financials

Income statement

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Revenue$2.0B+16.6%

Gross profit$1.4B+18.3%

Operating income$188.6M+21.7%

Net income$151.6M+17.5%

EPS (diluted)$2.45+20.1%

Balance sheet

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Cash & equivalents$2.0B+3.0%

Total debt$3.0B-1.9%

Total equity$2.8B+9.8%

Total assets$7.7B+9.8%

Cash flow

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CapEx$51.4M-35.7%

Free cash flow$93.9M+122%

Valuation

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Market cap$23.89B+43.1%

Enterprise value$24.91B+36.5%

P/E25.4×+4.4×

P/S2.9×+0.7×

Profitability

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Gross margin69.9%+1.3pp

Operating margin14.5%+1.4pp

Net margin11.6%+1.1pp

FCF margin9.2%-5.2pp

Returns & leverage

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Return on equity34.7%+5.2pp

Debt / equity1.1×-0.1×

Current ratio2.1×+0.4×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ralph Lauren’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ralph Lauren's operating cash flow?: Ralph Lauren (RL) reported operating cash flow of $145.3M in Q1 2026.
How has Ralph Lauren's operating cash flow changed year-over-year?: Ralph Lauren's operating cash flow increased by 18.9% year-over-year, from $122.2M to $145.3M.
What is the long-term trend for Ralph Lauren's operating cash flow?: Over 2 years (2024 to 2026), Ralph Lauren's operating cash flow has grown at a 3.9% compound annual growth rate (CAGR), from $1.07B to $1.15B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.