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Ralph Lauren Corp (RL)
NYSE:RL
US Market

Ralph Lauren (RL) Cash flow

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Ralph Lauren Cash Flow

RL's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, RL's free cash flow was decreased by $114.00M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Jun 23Jun 22Mar 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

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