KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Ralph Lauren (RL) over the last 17 years, with Q4 2025 value amounting to $587.8 million.

  • Ralph Lauren's Net Cash Flow fell 1127.55% to $587.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.2 million, marking a year-over-year decrease of 10103.82%. This contributed to the annual value of $267.0 million for FY2025, which is 8126.27% up from last year.
  • Per Ralph Lauren's latest filing, its Net Cash Flow stood at $587.8 million for Q4 2025, which was down 1127.55% from -$631.6 million recorded in Q3 2025.
  • In the past 5 years, Ralph Lauren's Net Cash Flow ranged from a high of $662.5 million in Q4 2024 and a low of -$631.6 million during Q3 2025
  • Moreover, its 5-year median value for Net Cash Flow was -$57.4 million (2023), whereas its average is -$27.7 million.
  • Examining YoY changes over the last 5 years, Ralph Lauren's Net Cash Flow showed a top increase of 55808.9% in 2022 and a maximum decrease of 281726.62% in 2022.
  • Quarter analysis of 5 years shows Ralph Lauren's Net Cash Flow stood at -$92.1 million in 2021, then skyrocketed by 558.09% to $421.9 million in 2022, then dropped by 10.62% to $377.1 million in 2023, then skyrocketed by 75.68% to $662.5 million in 2024, then decreased by 11.28% to $587.8 million in 2025.
  • Its Net Cash Flow was $587.8 million in Q4 2025, compared to -$631.6 million in Q3 2025 and $91.9 million in Q2 2025.