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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.

  • Quarterly results put Net Cash Flow at $587.8 million for Q4 2025, down 11.28% from a year ago — trailing twelve months through Dec 2025 was -$2.2 million (down 101.04% YoY), and the annual figure for FY2025 was $267.0 million, up 81.26%.
  • Net Cash Flow for Q4 2025 was $587.8 million at Ralph Lauren, up from -$631.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RL hit a ceiling of $662.5 million in Q4 2024 and a floor of -$631.6 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$57.4 million (2023), compared with a mean of -$27.7 million.
  • Peak annual rise in Net Cash Flow hit 558.09% in 2022, while the deepest fall reached 2817.27% in 2022.
  • Ralph Lauren's Net Cash Flow stood at -$92.1 million in 2021, then soared by 558.09% to $421.9 million in 2022, then fell by 10.62% to $377.1 million in 2023, then surged by 75.68% to $662.5 million in 2024, then dropped by 11.28% to $587.8 million in 2025.
  • The last three reported values for Net Cash Flow were $587.8 million (Q4 2025), -$631.6 million (Q3 2025), and $91.9 million (Q2 2025) per Business Quant data.