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Ralph Lauren Corp (RL)
NYSE:RL
US Market
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Ralph Lauren (RL) Cash flow

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Ralph Lauren Cash Flow

RL's free cash flow for Q1 2026 was $-11.20M. For the 2026 fiscal year, RL's free cash flow was decreased by $0.00 and operating cash flow was $176.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 24Dec 23
Operating Cash Flow
$ 1.24B$ 1.24B$ 1.07B$ 1.07B$ 411.00M
Investing Cash Flow
$ -264.10M$ -264.10M$ -256.80M$ -256.80M$ 471.50M
Financing Cash Flow
$ -704.00M$ -704.00M$ -665.60M$ -665.60M$ -1.21B
End Cash Position
$ 1.93B$ 1.93B$ 1.67B$ 1.67B$ 1.54B
Free Cash Flow
$ 1.02B$ 1.02B$ 904.90M$ 904.90M$ 193.50M
Currency in USD

Ralph Lauren Cash Flow

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