Ralph Lauren (RL) Cash flow

1,362 Followers

Ralph Lauren Cash Flow

RL's free cash flow for Q4 2026 was $93.90M. For the 2026 fiscal year, RL's free cash flow was decreased by $-272.80M and operating cash flow was $145.30M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 1.15B	$ 1.24B	$ 1.07B	$ 411.00M	$ 715.90M
Investing Cash Flow	$ -356.60M	$ -264.10M	$ -256.80M	$ 471.50M	$ -717.90M
Financing Cash Flow	$ -769.70M	$ -704.00M	$ -665.60M	$ -1.21B	$ -665.70M
End Cash Position	$ 1.99B	$ 1.93B	$ 1.67B	$ 1.54B	$ 1.87B
Free Cash Flow	$ 746.10M	$ 1.02B	$ 904.90M	$ 193.50M	$ 549.00M

Currency in USD