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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.
  • Latest data reveals that Ralph Lauren reported Free Cash Flow of $704.0 million as of Q4 2025, which was up 395.75% from -$40.6 million recorded in Q3 2025.
  • Ralph Lauren's Free Cash Flow's 5-year high stood at $704.0 million during Q4 2025, with a 5-year trough of -$159.1 million in Q2 2022.
  • For the 5-year period, Ralph Lauren's Free Cash Flow averaged around $166.9 million, with its median value being $68.3 million (2024).
  • Per our database at Business Quant, Ralph Lauren's Free Cash Flow plummeted by 92435.23% in 2022 and then surged by 381694.92% in 2023.
  • Over the past 5 years, Ralph Lauren's Free Cash Flow (Quarter) stood at $307.3 million in 2021, then rose by 5.14% to $323.1 million in 2022, then surged by 74.13% to $562.6 million in 2023, then rose by 20.37% to $677.2 million in 2024, then rose 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.