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

Ralph Lauren's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$20.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 59.84% year-over-year to -$20.2 million; the TTM figure through Mar 2026 stood at $27.9 million (down 89.55% YoY), while the FY2026 annual figure was $27.9 million, down 89.55% from the prior year.
• Net Cash Flow was -$20.2 million for Q1 2026 at Ralph Lauren, down from $587.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $662.5 million in Q4 2024 to a low of -$631.6 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$16.4 million across 5 years, with a median of -$51.0 million in 2023.
• Biggest YoY gain for Net Cash Flow was 558.09% in 2022; the steepest drop was 2817.27% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $421.9 million in 2022, then declined by 10.62% to $377.1 million in 2023, then jumped by 75.68% to $662.5 million in 2024, then slipped by 11.28% to $587.8 million in 2025, then sank by 103.44% to -$20.2 million in 2026.
• The last three Net Cash Flow figures came in at -$20.2 million (Q1 2026), $587.8 million (Q4 2025), and -$631.6 million (Q3 2025), per Business Quant data.