KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Ralph Lauren (RL) over the last 17 years, with Q4 2025 value amounting to $704.0 million.

  • Ralph Lauren's Free Cash Flow rose 395.75% to $704.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $694.5 million, marking a year-over-year decrease of 3433.87%. This contributed to the annual value of $1.0 billion for FY2025, which is 1259.81% up from last year.
  • According to the latest figures from Q4 2025, Ralph Lauren's Free Cash Flow is $704.0 million, which was up 395.75% from -$40.6 million recorded in Q3 2025.
  • In the past 5 years, Ralph Lauren's Free Cash Flow registered a high of $704.0 million during Q4 2025, and its lowest value of -$159.1 million during Q2 2022.
  • Over the past 5 years, Ralph Lauren's median Free Cash Flow value was $68.3 million (recorded in 2024), while the average stood at $166.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 92435.23% in 2022, then skyrocketed by 381694.92% in 2023.
  • Ralph Lauren's Free Cash Flow (Quarter) 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 increased by 20.37% to $677.2 million in 2024, then increased by 3.96% to $704.0 million in 2025.
  • Its last three reported values are $704.0 million in Q4 2025, -$40.6 million for Q3 2025, and -$11.2 million during Q2 2025.