Ralph Lauren (RL) Cash from Operations (2009 - 2026)
Ralph Lauren (RL) posted quarterly Cash from Operations of 145300000.0 for Q1 2026, up 18.9% year-over-year from 122200000.0 in Q1 2025, and down 81.36% quarter-over-quarter from 779600000.0 in Q4 2025.
Ralph Lauren (RL) Cash from Operations (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at 145300000.0, down from 779600000.0 in the prior quarter.
- The five-year high for Cash from Operations was 779600000.0 in Q4 2025, with the low at 105800000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 122200000.0 (2025), against an average of 221423529.41.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 328.51% in 2022, then surged 764.29% in 2024.
- Ralph Lauren's Cash from Operations stood at 395100000.0 in 2022, then surged by 53.15% to 605100000.0 in 2023, then rose by 22.03% to 738400000.0 in 2024, then gained by 5.58% to 779600000.0 in 2025, then sank by 81.36% to 145300000.0 in 2026.
- Business Quant data shows RL's Cash from Operations at 145300000.0 in Q1 2026, 779600000.0 in Q4 2025, and 53200000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 109.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 339.30 Mn |
| Jun 27, 2026 | 339.30 Mn |
| Mar 28, 2026 | 145.30 Mn |
| Mar 28, 2026 | 145.30 Mn |
| Dec 27, 2025 | 779.60 Mn |
| Dec 27, 2025 | 779.60 Mn |
| Sep 27, 2025 | 53.20 Mn |
| Sep 27, 2025 | 53.20 Mn |
| Jun 28, 2025 | 176.10 Mn |
| Jun 28, 2025 | 176.10 Mn |
| Mar 29, 2025 | 122.20 Mn |
| Mar 29, 2025 | 122.20 Mn |
| Dec 28, 2024 | 738.40 Mn |
| Dec 28, 2024 | 738.40 Mn |
| Sep 28, 2024 | 97.20 Mn |
| Sep 28, 2024 | 97.20 Mn |
| Jun 29, 2024 | 277.30 Mn |
| Jun 29, 2024 | 277.30 Mn |
| Mar 30, 2024 | 121.00 Mn |
| Mar 30, 2024 | 121.00 Mn |