Ralph Lauren (RL) Free Cash Flow (2009 - 2026)
Ralph Lauren (RL) recorded Free Cash Flow of $285.9 million in fiscal Q1 2027 (quarter ended Jun 27, 2026), compared with -$11.2 million a year earlier and up 204.5% from the prior quarter.
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Analysis
Ralph Lauren (RL) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Ralph Lauren's Free Cash Flow came in at $1.04 billion as of Jun 27, 2026, up 36.6% year-over-year; for FY2026 (ended Mar 28, 2026), it was $746.1 million, down 26.8% from FY2025.
- Annual Free Cash Flow has a five-year compound annual growth rate of 22.3% (FY2021 to FY2026).
- Across earlier fiscal years, Free Cash Flow came in at $1.02 billion in FY2025 (+12.6%), $904.9 million in FY2024 (+367.6%), $193.5 million in FY2023 (-64.8%) and $549 million in FY2022 (+101.0%).
- Quarterly Free Cash Flow has ranged from -$159.1 million in fiscal Q4 2022 to $704 million in fiscal Q3 2026 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in four of the last five quarters, with growth averaging 36.6%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 625.6% in fiscal Q2 2022, against a decline of 97.3% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $93.9 million (Q4 2026), $704 million (Q3 2026) and -$40.6 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.14 Bn | 19.13 Bn | 5.39 Bn | 1.50 Bn |
| 2 | Tapestry | 22.87 Bn | 18.83 Bn | 1.56 Bn | 469.00 Mn |
| 3 | Ralph Lauren | 21.39 Bn | 13.49 Bn | 1.44 Bn | 285.90 Mn |
| 4 | Deckers Outdoor | 11.06 Bn | 3.93 Bn | - | - |
| 5 | Lululemon Athletica | 10.32 Bn | 4.58 Bn | 1.46 Bn | 225.16 Mn |
| 6 | Levi Strauss | 7.62 Bn | 4.28 Bn | 979.10 Mn | 230.90 Mn |
| 7 | Gildan Activewear | 6.55 Bn | 5.54 Bn | 459.76 Mn | 367.29 Mn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.38 Bn | 493.89 Mn | 316.96 Mn |
| 9 | Crocs | 5.90 Bn | 5.31 Bn | 700.71 Mn | 330.97 Mn |
| 10 | V F | 5.70 Bn | 2.32 Bn | 917.04 Mn | -102.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 285.90 Mn |
| Mar 28, 2026 | 93.90 Mn |
| Dec 27, 2025 | 704.00 Mn |
| Sep 27, 2025 | -40.60 Mn |
| Jun 28, 2025 | -11.20 Mn |
| Mar 29, 2025 | 42.30 Mn |
| Dec 28, 2024 | 677.20 Mn |
| Sep 28, 2024 | 55.50 Mn |
| Jun 29, 2024 | 243.90 Mn |
| Mar 30, 2024 | 81.10 Mn |
| Dec 30, 2023 | 562.60 Mn |
| Sep 30, 2023 | 30.10 Mn |
| Jul 1, 2023 | 231.10 Mn |
| Apr 1, 2023 | -47.60 Mn |
| Dec 31, 2022 | 323.10 Mn |
| Oct 1, 2022 | -87.90 Mn |
| Jul 2, 2022 | 5.90 Mn |
| Apr 2, 2022 | -159.10 Mn |
| Dec 25, 2021 | 307.30 Mn |
| Sep 25, 2021 | 181.40 Mn |
API Access
Ralph Lauren Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();