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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.

  • For Q4 2025, Cash from Operations rose 5.58% year-over-year to 779600000.0; the TTM value through Dec 2025 reached 1131100000.0, down 8.33%, while the annual FY2025 figure was 1235100000.0, 15.46% up from the prior year.
  • Cash from Operations for Q4 2025 was 779600000.0 at Ralph Lauren, up from 53200000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 779600000.0 in Q4 2025 and troughed at 105800000.0 in Q2 2022.
  • A 5-year average of 224345000.0 and a median of 149150000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 328.51% in 2022 and later soared 764.29% in 2024.
  • Year by year, Cash from Operations stood at 357500000.0 in 2021, then rose by 10.52% to 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 grew by 5.58% to 779600000.0 in 2025.
  • Business Quant data shows Cash from Operations for RL at 779600000.0 in Q4 2025, 53200000.0 in Q3 2025, and 176100000.0 in Q2 2025.