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Ralph Lauren (RL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ralph Lauren (RL) over the last 17 years, with Q4 2025 value amounting to $779.6 million.

  • Ralph Lauren's Cash from Operations rose 557.96% to $779.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year decrease of 833.13%. This contributed to the annual value of $1.2 billion for FY2025, which is 1546.23% up from last year.
  • As of Q4 2025, Ralph Lauren's Cash from Operations stood at $779.6 million, which was up 557.96% from $53.2 million recorded in Q3 2025.
  • In the past 5 years, Ralph Lauren's Cash from Operations registered a high of $779.6 million during Q4 2025, and its lowest value of -$105.8 million during Q2 2022.
  • In the last 5 years, Ralph Lauren's Cash from Operations had a median value of $149.2 million in 2025 and averaged $224.3 million.
  • In the last 5 years, Ralph Lauren's Cash from Operations crashed by 32850.97% in 2022 and then skyrocketed by 76428.57% in 2024.
  • Quarter analysis of 5 years shows Ralph Lauren's Cash from Operations stood at $357.5 million in 2021, then grew by 10.52% to $395.1 million in 2022, then surged by 53.15% to $605.1 million in 2023, then rose by 22.03% to $738.4 million in 2024, then rose by 5.58% to $779.6 million in 2025.
  • Its Cash from Operations stands at $779.6 million for Q4 2025, versus $53.2 million for Q3 2025 and $176.1 million for Q2 2025.