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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ralph Lauren (RL) Cash from Operations (2016 - 2025)

Ralph Lauren (RL) has 17 years of Cash from Operations data on record, last reported at 779600000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 5.58% year-over-year to 779600000.0; the TTM value through Dec 2025 reached 1131100000.0, down 8.33%, while the annual FY2025 figure was 1235100000.0, 15.46% up from the prior year.
  • Cash from Operations reached 779600000.0 in Q4 2025 per RL's latest filing, up from 53200000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 779600000.0 in Q4 2025 and bottomed at 105800000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 224345000.0, with a median of 149150000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: tumbled 328.51% in 2022, then soared 764.29% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 357500000.0 in 2021, then grew by 10.52% to 395100000.0 in 2022, then soared by 53.15% to 605100000.0 in 2023, then grew by 22.03% to 738400000.0 in 2024, then increased by 5.58% to 779600000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 779600000.0 in Q4 2025, 53200000.0 in Q3 2025, and 176100000.0 in Q2 2025.