Ralph Lauren (RL) Net Cash Flow: 2009-2025
Historic Net Cash Flow for Ralph Lauren (RL) over the last 17 years, with Sep 2025 value amounting to -$631.6 million.
- Ralph Lauren's Net Cash Flow fell 124.53% to -$631.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $72.5 million, marking a year-over-year increase of 198.64%. This contributed to the annual value of $267.0 million for FY2025, which is 81.26% up from last year.
- According to the latest figures from Q3 2025, Ralph Lauren's Net Cash Flow is -$631.6 million, which was down 787.27% from $91.9 million recorded in Q2 2025.
- Ralph Lauren's Net Cash Flow's 5-year high stood at $662.5 million during Q4 2024, with a 5-year trough of -$631.6 million in Q3 2025.
- In the last 3 years, Ralph Lauren's Net Cash Flow had a median value of -$51.0 million in 2023 and averaged -$16.0 million.
- Over the last 5 years, Ralph Lauren's Net Cash Flow had its largest YoY gain of 558.09% in 2022, and its largest YoY loss of 2,817.27% in 2022.
- Over the past 5 years, Ralph Lauren's Net Cash Flow (Quarterly) stood at -$92.1 million in 2021, then soared by 558.09% to $421.9 million in 2022, then decreased by 10.62% to $377.1 million in 2023, then spiked by 75.68% to $662.5 million in 2024, then crashed by 124.53% to -$631.6 million in 2025.
- Its Net Cash Flow stands at -$631.6 million for Q3 2025, versus $91.9 million for Q2 2025 and -$50.3 million for Q1 2025.