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Ralph Lauren (RL) Cash from Operations: 2009-2025

Historic Cash from Operations for Ralph Lauren (RL) over the last 17 years, with Sep 2025 value amounting to $53.2 million.

  • Ralph Lauren's Cash from Operations fell 45.27% to $53.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 0.97%. This contributed to the annual value of $1.2 billion for FY2025, which is 15.46% up from last year.
  • Per Ralph Lauren's latest filing, its Cash from Operations stood at $53.2 million for Q3 2025, which was down 69.79% from $176.1 million recorded in Q2 2025.
  • Ralph Lauren's 5-year Cash from Operations high stood at $738.4 million for Q4 2024, and its period low was -$105.8 million during Q2 2022.
  • Its 3-year average for Cash from Operations is $231.6 million, with a median of $122.2 million in 2025.
  • Per our database at Business Quant, Ralph Lauren's Cash from Operations crashed by 328.51% in 2022 and then skyrocketed by 764.29% in 2024.
  • Ralph Lauren's Cash from Operations (Quarterly) stood at $357.5 million in 2021, then rose by 10.52% to $395.1 million in 2022, then skyrocketed by 53.15% to $605.1 million in 2023, then rose by 22.03% to $738.4 million in 2024, then plummeted by 45.27% to $53.2 million in 2025.
  • Its Cash from Operations was $53.2 million in Q3 2025, compared to $176.1 million in Q2 2025 and $122.2 million in Q1 2025.