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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.
  • As of Q4 2025, Ralph Lauren's Net Cash Flow stood at $587.8 million, which was down 1127.55% from -$631.6 million recorded in Q3 2025.
  • In the past 5 years, Ralph Lauren's Net Cash Flow registered a high of $662.5 million during Q4 2024, and its lowest value 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.
  • Within the past 5 years, the most significant YoY rise in Ralph Lauren's Net Cash Flow was 55808.9% (2022), while the steepest drop was 281726.62% (2022).
  • Ralph Lauren's Net Cash Flow (Quarter) 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 surged by 75.68% to $662.5 million in 2024, then fell by 11.28% to $587.8 million in 2025.
  • Its last three reported values are $587.8 million in Q4 2025, -$631.6 million for Q3 2025, and $91.9 million during Q2 2025.