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

Ralph Lauren has reported Free Cash Flow over the past 17 years, most recently at $704.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $704.0 million for Q4 2025, up 3.96% from a year ago — trailing twelve months through Dec 2025 was $694.5 million (down 34.34% YoY), and the annual figure for FY2025 was $1.0 billion, up 12.6%.
  • Free Cash Flow for Q4 2025 was $704.0 million at Ralph Lauren, up from -$40.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RL hit a ceiling of $704.0 million in Q4 2025 and a floor of -$159.1 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $68.3 million (2024), compared with a mean of $166.9 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 924.35% in 2022 and later surged 3816.95% in 2023.
  • Ralph Lauren's Free Cash Flow 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 grew by 20.37% to $677.2 million in 2024, then increased by 3.96% to $704.0 million in 2025.
  • The last three reported values for Free Cash Flow were $704.0 million (Q4 2025), -$40.6 million (Q3 2025), and -$11.2 million (Q2 2025) per Business Quant data.