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

Ralph Lauren has reported Cash from Operations for 18 years, with the latest figure at 145300000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 18.9% year-over-year to 145300000.0; the trailing twelve-month figure through Mar 2026 stood at 1154200000.0 (down 6.55% YoY), and the FY2026 full-year result 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.
• Average Cash from Operations over 5 years is 221423529.41, with a median of 122200000.0 recorded in 2025.
• Year-over-year, Cash from Operations sank 328.51% in 2022 and surged 764.29% in 2024.
• Tracing RL's Cash from Operations over 5 years: stood at 395100000.0 in 2022, then jumped by 53.15% to 605100000.0 in 2023, then advanced by 22.03% to 738400000.0 in 2024, then climbed by 5.58% to 779600000.0 in 2025, then sank 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.

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