Ralph Lauren (RL) Free Cash Flow (2009 - 2026)
Ralph Lauren (RL) recorded quarterly Free Cash Flow of $93.9 million in Q1 2026, down 86.66% quarter-over-quarter from $704.0 million in Q4 2025, and up 121.99% on a YoY basis from $42.3 million in Q1 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 was $93.9 million for Q1 2026 at Ralph Lauren, down from $704.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $704.0 million in Q4 2025 to a low of -$159.1 million in Q2 2022.
- Historically, Free Cash Flow has averaged $159.1 million across 5 years, with a median of $55.5 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 924.35% in 2022, then soared 3816.95% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $323.1 million in 2022, then jumped by 74.13% to $562.6 million in 2023, then climbed by 20.37% to $677.2 million in 2024, then gained by 3.96% to $704.0 million in 2025, then tumbled 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 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 93.90 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 152.10 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 5.92 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -86.00 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -89.99 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -347.27 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -5.63 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -10.43 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 |