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Ralph Lauren (RL) Free Cash Flow (2016 - 2025)

Ralph Lauren (RL) has 17 years of Free Cash Flow data on record, last reported at $704.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 3.96% year-over-year to $704.0 million; the TTM value through Dec 2025 reached $694.5 million, down 34.34%, while the annual FY2025 figure was $1.0 billion, 12.6% up from the prior year.
  • Free Cash Flow reached $704.0 million in Q4 2025 per RL's latest filing, up from -$40.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $704.0 million in Q4 2025 and bottomed at -$159.1 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $166.9 million, with a median of $68.3 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 924.35% in 2022, then soared 3816.95% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $307.3 million in 2021, then increased 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 grew by 3.96% to $704.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $704.0 million in Q4 2025, -$40.6 million in Q3 2025, and -$11.2 million in Q2 2025.