Ralph Lauren (RL) Net Cash Flow (2009 - 2026)
Ralph Lauren (RL) posted Net Cash Flow of -$251.8 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), compared with $91.9 million a year earlier.
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Analysis
Ralph Lauren (RL) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Net Cash Flow at Ralph Lauren was -$315.8 million; for FY2026 (ended Mar 28, 2026), it was $27.9 million, down 89.6% from FY2025.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -50.4% (FY2021 to FY2026).
- In prior fiscal years, Ralph Lauren's Net Cash Flow was $267 million in FY2025 (+81.3%), $147.3 million in FY2024, -$326.3 million in FY2023 and -$667.7 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$631.6 million in fiscal Q2 2026 to a high of $662.5 million in fiscal Q3 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$20.2 million (Q4 2026), $587.8 million (Q3 2026) and -$631.6 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn | -675.00 Mn |
| 2 | Tapestry | 27.52 Bn | 23.48 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 23.85 Bn | 15.77 Bn | 1.63 Bn | -315.30 Mn |
| 4 | Lululemon Athletica | 12.34 Bn | 6.60 Bn | 1.46 Bn | -101.81 Mn |
| 5 | Deckers Outdoor | 12.04 Bn | 5.24 Bn | 895.11 Mn | -394.17 Mn |
| 6 | Levi Strauss | 9.26 Bn | 5.84 Bn | 1.07 Bn | -204.90 Mn |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn | -226.40 Mn |
| 8 | Crocs | 7.52 Bn | 6.93 Bn | 689.73 Mn | -9.60 Mn |
| 9 | Birkenstock Holding | 6.90 Bn | 5.23 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Gildan Activewear | 5.48 Bn | 4.86 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -315.30 Mn |
| Jun 27, 2026 | -251.80 Mn |
| Mar 28, 2026 | -20.20 Mn |
| Dec 27, 2025 | 587.80 Mn |
| Sep 27, 2025 | -631.60 Mn |
| Jun 28, 2025 | 91.90 Mn |
| Mar 29, 2025 | -50.30 Mn |
| Dec 28, 2024 | 662.50 Mn |
| Sep 28, 2024 | -281.30 Mn |
| Jun 29, 2024 | -63.90 Mn |
| Mar 30, 2024 | -105.40 Mn |
| Dec 30, 2023 | 377.10 Mn |
| Sep 30, 2023 | -205.60 Mn |
| Jul 1, 2023 | 81.20 Mn |
| Apr 1, 2023 | -51.00 Mn |
| Dec 31, 2022 | 421.90 Mn |
| Oct 1, 2022 | -319.50 Mn |
| Jul 2, 2022 | -377.70 Mn |
| Apr 2, 2022 | -395.30 Mn |
| Dec 25, 2021 | -92.10 Mn |
API Access
Ralph Lauren Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();