Ralph Lauren Free Cash Flow 2012-2026 | RL
Ralph Lauren annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Ralph Lauren free cash flow for the quarter ending June 30, 2026 was 285.90, a year-over-year.
- Ralph Lauren free cash flow for the twelve months ending June 30, 2026 was , a year-over-year.
- Ralph Lauren annual free cash flow for 2026 was $0.746B, a 26.77% decline from 2025.
- Ralph Lauren annual free cash flow for 2025 was $1.019B, a 12.6% increase from 2024.
- Ralph Lauren annual free cash flow for 2024 was $0.905B, a 367.65% increase from 2023.
| Ralph Lauren Annual Free Cash Flow | |
|---|---|
| 2026 | 746.10 |
| 2025 | 1,018.90 |
| 2024 | 904.90 |
| 2023 | 193.50 |
| 2022 | 549.00 |
| 2021 | 273.10 |
| 2020 | 505.10 |
| 2019 | 606.10 |
| 2018 | 813.50 |
| 2017 | 668.60 |
| 2016 | 599.00 |
| 2015 | 502.10 |
| 2014 | 517.00 |
| 2013 | 743.00 |
| 2012 | 613.00 |
| Ralph Lauren Quarterly Free Cash Flow | |
|---|---|
| 2026-06-30 | 285.90 |
| 2026-03-31 | 746.10 |
| 2025-12-31 | 652.20 |
| 2025-09-30 | -51.80 |
| 2025-06-30 | -11.20 |
| 2025-03-31 | 1,018.90 |
| 2024-12-31 | 976.60 |
| 2024-09-30 | 299.40 |
| 2024-06-30 | 243.90 |
| 2024-03-31 | 904.90 |
| 2023-12-31 | 823.80 |
| 2023-09-30 | 261.20 |
| 2023-06-30 | 231.10 |
| 2023-03-31 | 193.50 |
| 2022-12-31 | 241.10 |
| 2022-09-30 | -82.00 |
| 2022-06-30 | 5.90 |
| 2022-03-31 | 549.00 |
| 2021-12-31 | 708.10 |
| 2021-09-30 | 400.80 |
| 2021-06-30 | 219.40 |
| 2021-03-31 | 273.10 |
| 2020-12-31 | 253.80 |
| 2020-09-30 | -66.60 |
| 2020-06-30 | -91.60 |
| 2020-03-31 | 505.10 |
| 2019-12-31 | 552.80 |
| 2019-09-30 | 94.30 |
| 2019-06-30 | 168.80 |
| 2019-03-31 | 606.10 |
| 2018-12-31 | 553.90 |
| 2018-09-30 | 119.90 |
| 2018-06-30 | 188.30 |
| 2018-03-31 | 813.50 |
| 2017-12-31 | 828.10 |
| 2017-09-30 | 362.30 |
| 2017-06-30 | 292.30 |
| 2017-03-31 | 668.60 |
| 2016-12-31 | 625.20 |
| 2016-09-30 | 67.20 |
| 2016-06-30 | 165.30 |
| 2016-03-31 | 599.00 |
| 2015-12-31 | 527.00 |
| 2015-09-30 | 164.00 |
| 2015-06-30 | 264.00 |
| 2015-03-31 | 502.10 |
| 2014-12-31 | 590.00 |
| 2014-09-30 | 99.00 |
| 2014-06-30 | 330.00 |
| 2014-03-31 | 517.00 |
| 2013-12-31 | 465.00 |
| 2013-09-30 | 6.00 |
| 2013-06-30 | 229.00 |
| 2013-03-31 | 743.00 |
| 2012-12-31 | 702.00 |
| 2012-09-30 | 190.00 |
| 2012-06-30 | 207.00 |
| 2012-03-31 | 613.00 |
| 2011-12-31 | 624.10 |
| 2011-09-30 | 191.10 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Textile - Apparel Manufacturing | $19.966B | $8.115B |
| Ralph Lauren Corp. is a major designer, marketer and distributor of premium lifestyle products in N. America, Europe, Asia, and internationally. It offers products in the apparel, footwear, accessories, home furnishings, and other licensed product categories. The company possesses a strong portfolio of globally recognized brand names such as Polo Ralph Lauren, Ralph Lauren Purple Label, Ralph Lauren Collection, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, Club Monaco and American Living. It offers lifestyle product collections in 4 categories: Apparel, Home decors, Accessories, and Fragrance and skin care products sold under the Glamorous, Romance, Polo, Lauren, Safari, and Polo Sport brands. The company operates through wholesale, retail and licensing channels of distribution. It sells products to department stores, specialty stores, and golf and pro shops through the wholesale channel. It also licenses to third parties. | |||
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