tiprankstipranks
Trending News
More News >
Ralph Lauren Corp (GB:0KTS)
LSE:0KTS
UK Market

Ralph Lauren (0KTS) Cash flow

Compare
4 Followers

Ralph Lauren Cash Flow

GB:0KTS's free cash flow for Q2 2026 was $-40.60M. For the 2026 fiscal year, GB:0KTS's free cash flow was decreased by $114.00M and operating cash flow was $53.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.24B$ 1.07B$ 411.00M$ 715.90M$ 380.90M
Investing Cash Flow
$ -264.10M$ -256.80M$ 471.50M$ -717.90M$ 195.00M
Financing Cash Flow
$ -704.00M$ -665.60M$ -1.21B$ -665.70M$ 356.80M
End Cash Position
$ 1.93B$ 1.67B$ 1.54B$ 1.87B$ 2.59B
Free Cash Flow
$ 1.02B$ 904.90M$ 193.50M$ 549.00M$ 273.10M
Currency in USD

Ralph Lauren Cash Flow