Ralph Lauren Free Cash Flow 2010-2023 | RL
Ralph Lauren annual/quarterly free cash flow history and growth rate from 2010 to 2023. 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 December 31, 2023 was 823.80, a year-over-year.
- Ralph Lauren free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Ralph Lauren annual free cash flow for 2023 was $0.194B, a 64.75% decline from 2022.
- Ralph Lauren annual free cash flow for 2022 was $0.549B, a 101.03% increase from 2021.
- Ralph Lauren annual free cash flow for 2021 was $0.273B, a 45.93% decline from 2020.
Ralph Lauren Annual Free Cash Flow |
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 |
2011 |
433.70 |
2010 |
705.20 |
2009 |
589.20 |
Ralph Lauren Quarterly Free Cash Flow |
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 |
2011-06-30 |
173.10 |
2011-03-31 |
433.70 |
2010-12-31 |
422.80 |
2010-09-30 |
130.20 |
2010-06-30 |
132.90 |
2010-03-31 |
705.20 |
2009-12-31 |
700.00 |
2009-09-30 |
267.50 |
2009-06-30 |
274.50 |
2009-03-31 |
589.20 |
Sector |
Industry |
Market Cap |
Revenue |
Consumer Discretionary |
Textile - Apparel Manufacturing |
$10.461B |
$6.444B |
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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