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

Ralph Lauren has reported Cash from Operations over the past 17 years, most recently at 779600000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 779600000.0 for Q4 2025, up 5.58% from a year ago — trailing twelve months through Dec 2025 was 1131100000.0 (down 8.33% YoY), and the annual figure for FY2025 was 1235100000.0, up 15.46%.
  • Cash from Operations for Q4 2025 was 779600000.0 at Ralph Lauren, up from 53200000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RL hit a ceiling of 779600000.0 in Q4 2025 and a floor of 105800000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 149150000.0 (2025), compared with a mean of 224345000.0.
  • Biggest five-year swings in Cash from Operations: plummeted 328.51% in 2022 and later surged 764.29% in 2024.
  • Ralph Lauren's Cash from Operations stood at 357500000.0 in 2021, then increased by 10.52% to 395100000.0 in 2022, then skyrocketed by 53.15% to 605100000.0 in 2023, then increased by 22.03% to 738400000.0 in 2024, then rose by 5.58% to 779600000.0 in 2025.
  • The last three reported values for Cash from Operations were 779600000.0 (Q4 2025), 53200000.0 (Q3 2025), and 176100000.0 (Q2 2025) per Business Quant data.