Ralph Lauren (RL) Cash from Operations (2009 - 2026)

Ralph Lauren's Cash from Operations history runs 18 years deep, the most recent figure standing at 145300000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 18.9% year-over-year to 145300000.0; the TTM figure through Mar 2026 stood at 1154200000.0 (down 6.55% YoY), while the FY2026 annual figure was 1154200000.0, down 6.55% from the prior year.
• Cash from Operations was 145300000.0 for Q1 2026 at Ralph Lauren, down from 779600000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 779600000.0 in Q4 2025 to a low of 105800000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 221423529.41 across 5 years, with a median of 122200000.0 in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 328.51% in 2022, then soared 764.29% in 2024.
• A 5-year view of Cash from Operations shows it stood at 395100000.0 in 2022, then soared by 53.15% to 605100000.0 in 2023, then gained by 22.03% to 738400000.0 in 2024, then advanced by 5.58% to 779600000.0 in 2025, then slumped by 81.36% to 145300000.0 in 2026.
• The last three Cash from Operations figures came in at 145300000.0 (Q1 2026), 779600000.0 (Q4 2025), and 53200000.0 (Q3 2025), per Business Quant data.