Ralph Lauren Corp (GB:0KTS)
LSE:0KTS
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Ralph Lauren (0KTS) Cash flow

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Ralph Lauren Cash Flow

GB:0KTS's free cash flow for Q2 2025 was $55.50M. For the 2025 fiscal year, GB:0KTS's free cash flow was decreased by $711.40M and operating cash flow was $97.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Apr 22Mar 22Mar 21
Operating Cash Flow
$ 1.10B$ 1.07B$ 411.00M$ 715.90M$ 715.90M$ 380.90M
Investing Cash Flow
$ -403.70M$ -256.80M$ 471.50M$ -717.90M$ -717.90M$ 195.00M
Financing Cash Flow
$ -770.40M$ -665.60M$ -1.21B$ -665.70M$ -665.70M$ 356.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.44B$ 1.67B$ 1.54B$ 1.87B$ 1.87B$ 2.59B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -20.90M$ -21.30M$ -521.90M$ -23.10M$ -23.10M$ 453.00M
Repayment Of Debt
$ -20.90M$ -21.30M$ -521.90M$ -23.10M$ -23.10M$ -788.90M
Free Cash Flow
$ 943.10M$ 904.90M$ 193.50M$ 549.00M$ 549.00M$ 273.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Ralph Lauren Cash Flow

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