Ralph Lauren (RL) Cash from Operations (2009 - 2026)
Ralph Lauren's Cash from Operations came in at $339.3 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), up 92.7% from $176.1 million a year earlier and up 133.5% from the prior quarter.
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Analysis
Ralph Lauren (RL) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Ralph Lauren reported Cash from Operations of $1.32 billion, up 16.2% year-over-year; for FY2026 (ended Mar 28, 2026), it was $1.15 billion, down 6.6% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of 24.8% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $1.24 billion in FY2025 (+15.5%), $1.07 billion in FY2024 (+160.3%), $411 million in FY2023 (-42.6%) and $715.9 million in FY2022 (+87.9%).
- The five-year range for quarterly Cash from Operations is -$105.8 million (fiscal Q4 2022) to $779.6 million (fiscal Q3 2026).
- Year-over-year, Cash from Operations has increased for three consecutive quarters, with growth averaging 11.5% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q4 2024 (growth of 764.3%), and the weakest in fiscal Q1 2023 (a decline of 81.7%).
- Business Quant data shows RL's Cash from Operations at $145.3 million (Q4 2026), $779.6 million (Q3 2026) and $53.2 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | 270.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 347.44 Mn |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | 286.47 Mn |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | 351.70 Mn |
| 10 | V F | 5.67 Bn | 2.29 Bn | 917.04 Mn | -62.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 339.30 Mn |
| Mar 28, 2026 | 145.30 Mn |
| Dec 27, 2025 | 779.60 Mn |
| Sep 27, 2025 | 53.20 Mn |
| Jun 28, 2025 | 176.10 Mn |
| Mar 29, 2025 | 122.20 Mn |
| Dec 28, 2024 | 738.40 Mn |
| Sep 28, 2024 | 97.20 Mn |
| Jun 29, 2024 | 277.30 Mn |
| Mar 30, 2024 | 121.00 Mn |
| Dec 30, 2023 | 605.10 Mn |
| Sep 30, 2023 | 72.90 Mn |
| Jul 1, 2023 | 270.70 Mn |
| Apr 1, 2023 | 14.00 Mn |
| Dec 31, 2022 | 395.10 Mn |
| Oct 1, 2022 | -43.40 Mn |
| Jul 2, 2022 | 45.30 Mn |
| Apr 2, 2022 | -105.80 Mn |
| Dec 25, 2021 | 357.50 Mn |
| Sep 25, 2021 | 216.60 Mn |
API Access
Ralph Lauren Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();