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

Ralph Lauren has reported Cash from Operations for 18 years, with the latest figure at $339.3 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 92.67% year-over-year to $339.3 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 16.18% increase from a year earlier, with the FY2026 full-year figure at $1.2 billion, down 6.55% from the prior year.
• Cash from Operations was $339.3 million for Q2 2026 at Ralph Lauren, up from $145.3 million in the prior quarter.
• The five-year high for Cash from Operations was $779.6 million in Q4 2025, with the low at -$105.8 million in Q2 2022.
• Average Cash from Operations over 5 years is $228.0 million, with a median of $133.8 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 328.51% in 2022, then jumped 764.29% in 2024.
• Over 5 years, Cash from Operations stood at $395.1 million in 2022, then jumped by 53.15% to $605.1 million in 2023, then advanced by 22.03% to $738.4 million in 2024, then climbed by 5.58% to $779.6 million in 2025, then sank by 56.48% to $339.3 million in 2026.
• The last three Cash from Operations figures came in at $339.3 million (Q2 2026), $145.3 million (Q1 2026), and $779.6 million (Q4 2025), per Business Quant data.