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Ralph Lauren (RL) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Ralph Lauren (RL) over the last 17 years, with Sep 2025 value amounting to -$40.6 million.

  • Ralph Lauren's Free Cash Flow fell 173.15% to -$40.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $667.7 million, marking a year-over-year decrease of 29.20%. This contributed to the annual value of $1.0 billion for FY2025, which is 12.60% up from last year.
  • According to the latest figures from Q3 2025, Ralph Lauren's Free Cash Flow is -$40.6 million, which was down 262.50% from -$11.2 million recorded in Q2 2025.
  • Ralph Lauren's 5-year Free Cash Flow high stood at $677.2 million for Q4 2024, and its period low was -$159.1 million during Q2 2022.
  • Moreover, its 3-year median value for Free Cash Flow was $55.5 million (2024), whereas its average is $165.9 million.
  • In the last 5 years, Ralph Lauren's Free Cash Flow tumbled by 924.35% in 2022 and then spiked by 3,816.95% in 2023.
  • Ralph Lauren's Free Cash Flow (Quarterly) stood at $307.3 million in 2021, then climbed by 5.14% to $323.1 million in 2022, then skyrocketed by 74.13% to $562.6 million in 2023, then rose by 20.37% to $677.2 million in 2024, then plummeted by 173.15% to -$40.6 million in 2025.
  • Its Free Cash Flow stands at -$40.6 million for Q3 2025, versus -$11.2 million for Q2 2025 and $42.3 million for Q1 2025.