Ralph Lauren (RL) Net Cash Flow (2009 - 2026)

Ralph Lauren has reported Net Cash Flow for 18 years, with the latest figure at -$251.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 373.99% year-over-year to -$251.8 million in Q2 2026; TTM through Jun 2026 was -$315.8 million, a 174.69% decrease from a year earlier, with the FY2026 full-year figure at $27.9 million, down 89.55% from the prior year.
• Net Cash Flow was -$251.8 million for Q2 2026 at Ralph Lauren, down from -$20.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $662.5 million in Q4 2024, with the low at -$631.6 million in Q3 2025.
• Average Net Cash Flow over 5 years is -$29.5 million, with a median of -$57.4 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 558.09% in 2022 against a maximum downside of 2817.27% in 2022.
• Over 5 years, Net Cash Flow stood at $421.9 million in 2022, then fell by 10.62% to $377.1 million in 2023, then surged by 75.68% to $662.5 million in 2024, then dropped by 11.28% to $587.8 million in 2025, then tumbled by 142.84% to -$251.8 million in 2026.
• The last three Net Cash Flow figures came in at -$251.8 million (Q2 2026), -$20.2 million (Q1 2026), and $587.8 million (Q4 2025), per Business Quant data.