Ralph Lauren (RL) Free Cash Flow (2009 - 2026)
Ralph Lauren's quarterly Free Cash Flow came in at $93.9 million in Q1 2026, up 121.99% year-on-year from $42.3 million in Q1 2025, and down 86.66% quarter-over-quarter from $704.0 million in Q4 2025.
Ralph Lauren has reported Free Cash Flow for 18 years, with the latest figure at $93.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 121.99% year-over-year to $93.9 million; the trailing twelve-month figure through Mar 2026 stood at $746.1 million (down 26.77% YoY), and the FY2026 full-year result 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.
- Average Free Cash Flow over 5 years is $159.1 million, with a median of $55.5 million recorded in 2024.
- Year-over-year, Free Cash Flow plunged 924.35% in 2022 and surged 3816.95% in 2023.
- Tracing RL's Free Cash Flow over 5 years: stood at $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 advanced by 3.96% to $704.0 million in 2025, then slumped by 86.66% to $93.9 million in 2026.
- The last three Free Cash Flow figures came in at $93.9 million (Q1 2026), $704.0 million (Q4 2025), and -$40.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 93.90 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 152.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.92 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 539.70 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -89.99 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -347.27 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -5.63 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 219.91 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | 562.60 Mn |
| Dec 30, 2023 | 562.60 Mn |
| Sep 30, 2023 | 30.10 Mn |
| Sep 30, 2023 | 30.10 Mn |
| Jul 1, 2023 | 231.10 Mn |
| Jul 1, 2023 | 231.10 Mn |
| Apr 1, 2023 | -47.60 Mn |
| Apr 1, 2023 | -47.60 Mn |
| Dec 31, 2022 | 323.10 Mn |
| Dec 31, 2022 | 323.10 Mn |
| Oct 1, 2022 | -87.90 Mn |
| Oct 1, 2022 | -87.90 Mn |
| Jul 2, 2022 | 5.90 Mn |
| Jul 2, 2022 | 5.90 Mn |
| Apr 2, 2022 | -159.10 Mn |
| Apr 2, 2022 | -159.10 Mn |
| Dec 25, 2021 | 307.30 Mn |
| Dec 25, 2021 | 307.30 Mn |
| Sep 25, 2021 | 181.40 Mn |
| Sep 25, 2021 | 181.40 Mn |
| Jun 26, 2021 | 219.40 Mn |
| Jun 26, 2021 | 219.40 Mn |
| Mar 27, 2021 | 19.30 Mn |
| Mar 27, 2021 | 19.30 Mn |
| Dec 26, 2020 | 320.40 Mn |
| Dec 26, 2020 | 320.40 Mn |
| Sep 26, 2020 | 25.00 Mn |
| Sep 26, 2020 | 25.00 Mn |
| Jun 27, 2020 | -91.60 Mn |
| Jun 27, 2020 | -91.60 Mn |
| Mar 28, 2020 | -47.70 Mn |
| Mar 28, 2020 | -47.70 Mn |
| Dec 28, 2019 | 458.50 Mn |
| Dec 28, 2019 | 458.50 Mn |
| Sep 28, 2019 | -74.50 Mn |
| Sep 28, 2019 | -74.50 Mn |
| Jun 29, 2019 | 148.00 Mn |
| Jun 29, 2019 | 148.00 Mn |
| Mar 30, 2019 | 52.20 Mn |
| Mar 30, 2019 | 52.20 Mn |
| Dec 29, 2018 | 414.00 Mn |
| Dec 29, 2018 | 414.00 Mn |
| Sep 29, 2018 | -68.40 Mn |
| Sep 29, 2018 | -68.40 Mn |
| Jun 30, 2018 | 188.30 Mn |
| Jun 30, 2018 | 188.30 Mn |
| Mar 31, 2018 | -14.60 Mn |
| Mar 31, 2018 | -14.60 Mn |
| Dec 30, 2017 | 465.80 Mn |
| Dec 30, 2017 | 465.80 Mn |
| Sep 30, 2017 | 70.00 Mn |
| Sep 30, 2017 | 70.00 Mn |
| Jul 1, 2017 | 292.30 Mn |
| Jul 1, 2017 | 292.30 Mn |
| Apr 1, 2017 | 43.40 Mn |
| Apr 1, 2017 | 43.40 Mn |
| Dec 31, 2016 | 558.00 Mn |
| Dec 31, 2016 | 558.00 Mn |
| Oct 1, 2016 | -98.10 Mn |
| Oct 1, 2016 | -98.10 Mn |
| Jul 2, 2016 | 165.30 Mn |
| Jul 2, 2016 | 165.30 Mn |
| Apr 2, 2016 | 72.00 Mn |
| Apr 2, 2016 | 72.00 Mn |
| Dec 26, 2015 | 363.00 Mn |
| Dec 26, 2015 | 363.00 Mn |
| Sep 26, 2015 | -100.00 Mn |
| Sep 26, 2015 | -100.00 Mn |
| Jun 27, 2015 | 264.00 Mn |
| Jun 27, 2015 | 264.00 Mn |
| Mar 28, 2015 | -87.90 Mn |
| Mar 28, 2015 | -87.90 Mn |
| Dec 27, 2014 | 491.00 Mn |
| Dec 27, 2014 | 491.00 Mn |
| Sep 27, 2014 | -231.00 Mn |
| Sep 27, 2014 | -231.00 Mn |
| Jun 28, 2014 | 330.00 Mn |
| Jun 28, 2014 | 330.00 Mn |
| Mar 29, 2014 | 52.00 Mn |
| Mar 29, 2014 | 52.00 Mn |
| Dec 28, 2013 | 459.00 Mn |
| Dec 28, 2013 | 459.00 Mn |
| Sep 28, 2013 | -223.00 Mn |
| Sep 28, 2013 | -223.00 Mn |
| Jun 29, 2013 | 229.00 Mn |
| Jun 29, 2013 | 229.00 Mn |
| Mar 30, 2013 | 41.00 Mn |
| Mar 30, 2013 | 41.00 Mn |
| Dec 29, 2012 | 512.00 Mn |
| Dec 29, 2012 | 512.00 Mn |
| Sep 29, 2012 | -17.00 Mn |
| Sep 29, 2012 | -17.00 Mn |
| Jun 30, 2012 | 207.00 Mn |
| Jun 30, 2012 | 207.00 Mn |
| Mar 31, 2012 | -11.10 Mn |
| Mar 31, 2012 | -11.10 Mn |
| Dec 31, 2011 | 433.00 Mn |
| Dec 31, 2011 | 433.00 Mn |
| Oct 1, 2011 | 18.00 Mn |
| Oct 1, 2011 | 18.00 Mn |
| Jul 2, 2011 | 173.10 Mn |
| Jul 2, 2011 | 173.10 Mn |
| Apr 2, 2011 | 10.90 Mn |
| Apr 2, 2011 | 10.90 Mn |
| Jan 1, 2011 | 292.60 Mn |
| Jan 1, 2011 | 292.60 Mn |
| Oct 2, 2010 | -2.70 Mn |
| Oct 2, 2010 | -2.70 Mn |
| Jul 3, 2010 | 132.90 Mn |
| Jul 3, 2010 | 132.90 Mn |
| Apr 3, 2010 | 5.20 Mn |
| Apr 3, 2010 | 5.20 Mn |
| Dec 26, 2009 | 432.50 Mn |
| Dec 26, 2009 | 432.50 Mn |
| Sep 26, 2009 | -7.00 Mn |
| Sep 26, 2009 | -7.00 Mn |
| Jun 27, 2009 | 274.50 Mn |
| Jun 27, 2009 | 274.50 Mn |