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

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1,092 Followers

Ralph Lauren Cash Flow

RL's free cash flow for Q3 2025 was $677.20M. For the 2025 fiscal year, RL's free cash flow was decreased by $711.40M and operating cash flow was $738.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Jun 23Jun 22Mar 21Mar 20
Operating Cash Flow
$ 1.07B$ 411.00M$ 715.90M$ 380.90M$ 754.60M
Investing Cash Flow
$ -256.80M$ 471.50M$ -717.90M$ 195.00M$ 702.10M
Financing Cash Flow
$ -665.60M$ -1.21B$ -665.70M$ 356.80M$ -438.20M
End Cash Position
$ 1.67B$ 1.54B$ 1.87B$ 2.59B$ 1.63B
Free Cash Flow
$ 904.90M$ 193.50M$ 549.00M$ 273.10M$ 484.30M
Currency in USD

Ralph Lauren Cash Flow

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