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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.
  • Latest data reveals that Ralph Lauren reported Cash from Operations of $779.6 million as of Q4 2025, 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.
  • Over the past 5 years, Ralph Lauren's median Cash from Operations value was $149.2 million (recorded in 2025), while the average stood at $224.3 million.
  • As far as peak fluctuations go, Ralph Lauren's Cash from Operations tumbled by 32850.97% in 2022, and later soared by 76428.57% in 2024.
  • Ralph Lauren's Cash from Operations (Quarter) 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 increased by 22.03% to $738.4 million in 2024, then increased by 5.58% to $779.6 million in 2025.
  • Its last three reported values are $779.6 million in Q4 2025, $53.2 million for Q3 2025, and $176.1 million during Q2 2025.