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

Ralph Lauren has reported Net Cash Flow over the past 17 years, most recently at $587.8 million for 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 for Q4 2025 was $587.8 million at Ralph Lauren, up from -$631.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $662.5 million in Q4 2024 and troughed at -$631.6 million in Q3 2025.
  • A 5-year average of -$27.7 million and a median of -$57.4 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 558.09% in 2022 and fell as far as 2817.27% in 2022.
  • Year by year, 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 soared by 75.68% to $662.5 million in 2024, then decreased by 11.28% to $587.8 million in 2025.
  • Business Quant data shows Net Cash Flow for RL at $587.8 million in Q4 2025, -$631.6 million in Q3 2025, and $91.9 million in Q2 2025.