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)

Ralph Lauren (RL) has 17 years of Net Cash Flow data on record, last reported at $587.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 11.28% year-over-year to $587.8 million; the TTM value through Dec 2025 reached -$2.2 million, down 101.04%, while the annual FY2025 figure was $267.0 million, 81.26% up from the prior year.
  • Net Cash Flow reached $587.8 million in Q4 2025 per RL's latest filing, up from -$631.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $662.5 million in Q4 2024 and bottomed at -$631.6 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$27.7 million, with a median of -$57.4 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 558.09% in 2022, down 2817.27% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$92.1 million in 2021, then surged by 558.09% to $421.9 million in 2022, then decreased by 10.62% to $377.1 million in 2023, then skyrocketed by 75.68% to $662.5 million in 2024, then fell by 11.28% to $587.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $587.8 million in Q4 2025, -$631.6 million in Q3 2025, and $91.9 million in Q2 2025.