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Ralph Lauren (RL) Cash from Operations: 2009-2025

Historic Cash from Operations for Ralph Lauren (RL) over the last 17 years, with Mar 2025 value amounting to $1.2 billion.

  • Ralph Lauren's Cash from Operations fell 45.27% to $53.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 0.97%. This contributed to the annual value of $1.2 billion for FY2025, which is 15.46% up from last year.
  • Per Ralph Lauren's latest filing, its Cash from Operations stood at $1.2 billion for FY2025, which was up 15.46% from $1.1 billion recorded in FY2024.
  • Ralph Lauren's 5-year Cash from Operations high stood at $1.2 billion for FY2025, and its period low was $380.9 million during FY2021.
  • In the last 3 years, Ralph Lauren's Cash from Operations had a median value of $1.1 billion in 2024 and averaged $905.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 49.52% in 2021, then surged by 160.27% in 2024.
  • Over the past 5 years, Ralph Lauren's Cash from Operations (Yearly) stood at $380.9 million in 2021, then soared by 87.95% to $715.9 million in 2022, then plummeted by 42.59% to $411.0 million in 2023, then spiked by 160.27% to $1.1 billion in 2024, then grew by 15.46% to $1.2 billion in 2025.