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Ralph Lauren (RL) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Ralph Lauren (RL) over the last 17 years, with Mar 2025 value amounting to $267.0 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.
  • Ralph Lauren's Net Cash Flow amounted to $267.0 million in FY2025, which was up 81.26% from $147.3 million recorded in FY2024.
  • In the past 5 years, Ralph Lauren's Net Cash Flow ranged from a high of $932.7 million in FY2021 and a low of -$667.7 million during FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was $147.3 million (2024), whereas its average is $29.3 million.
  • As far as peak fluctuations go, Ralph Lauren's Net Cash Flow slumped by 171.59% in 2022, and later skyrocketed by 145.14% in 2024.
  • Over the past 5 years, Ralph Lauren's Net Cash Flow (Yearly) stood at $932.7 million in 2021, then plummeted by 171.59% to -$667.7 million in 2022, then skyrocketed by 51.13% to -$326.3 million in 2023, then spiked by 145.14% to $147.3 million in 2024, then soared by 81.26% to $267.0 million in 2025.