Ralph Lauren (RL) Free Cash Flow (2009 - 2026)
Ralph Lauren (RL) posted quarterly Free Cash Flow of $93.9 million for Q1 2026, up 121.99% year-over-year from $42.3 million in Q1 2025, and down 86.66% quarter-over-quarter from $704.0 million in Q4 2025.
Ralph Lauren (RL) Free Cash Flow (2009 - 2026) Analysis & Trends
Ralph Lauren's Free Cash Flow history runs 18 years deep, the most recent figure standing at $93.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 121.99% year-over-year to $93.9 million; the TTM figure through Mar 2026 stood at $746.1 million (down 26.77% YoY), while the FY2026 annual figure was $746.1 million, down 26.77% from the prior year.
- Free Cash Flow for Q1 2026 stood at $93.9 million, down from $704.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $704.0 million in Q4 2025, with the low at -$159.1 million in Q2 2022.
- The 5-year median for Free Cash Flow is $55.5 million (2024), against an average of $159.1 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 924.35% in 2022, then surged 3816.95% in 2023.
- Ralph Lauren's Free Cash Flow stood at $323.1 million in 2022, then soared by 74.13% to $562.6 million in 2023, then advanced by 20.37% to $677.2 million in 2024, then rose by 3.96% to $704.0 million in 2025, then slumped by 86.66% to $93.9 million in 2026.
- Business Quant data shows RL's Free Cash Flow at $93.9 million in Q1 2026, $704.0 million in Q4 2025, and -$40.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.48 Bn | 20.53 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.45 Bn | 10.18 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.34 Bn | 7.36 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.67 Bn | 5.00 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.52 Bn | 4.46 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.27 Bn | - | - |
| 7 | Pvh | 3.60 Bn | 3.00 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.45 Bn | 2.15 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Under Armour | 2.21 Bn | 1.82 Bn | 593.83 Mn | 64.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 285.90 Mn |
| Jun 27, 2026 | 285.90 Mn |
| Mar 28, 2026 | 93.90 Mn |
| Mar 28, 2026 | 93.90 Mn |
| Dec 27, 2025 | 704.00 Mn |
| Dec 27, 2025 | 704.00 Mn |
| Sep 27, 2025 | -40.60 Mn |
| Sep 27, 2025 | -40.60 Mn |
| Jun 28, 2025 | -11.20 Mn |
| Jun 28, 2025 | -11.20 Mn |
| Mar 29, 2025 | 42.30 Mn |
| Mar 29, 2025 | 42.30 Mn |
| Dec 28, 2024 | 677.20 Mn |
| Dec 28, 2024 | 677.20 Mn |
| Sep 28, 2024 | 55.50 Mn |
| Sep 28, 2024 | 55.50 Mn |
| Jun 29, 2024 | 243.90 Mn |
| Jun 29, 2024 | 243.90 Mn |
| Mar 30, 2024 | 81.10 Mn |
| Mar 30, 2024 | 81.10 Mn |