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
DateValue
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