Ralph Lauren (RL)

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183.50 -4.56  -2.42%   NYSE May 23, 1:13PM BATS Real time Currency in USD

Ralph Lauren Free Cash Flow:

512.90M for Dec. 31, 2012
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Ralph Lauren Free Cash Flow Chart

    Ralph Lauren Historical Free Cash Flow Data

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    Data for this Date Range  
    Dec. 31, 2012 512.90M
    Sept. 30, 2012 -17.70M
    June 30, 2012 207.10M
    March 31, 2012 -11.00M
    Dec. 31, 2011 433.00M
    Sept. 30, 2011 18.00M
    June 30, 2011 173.10M
    March 31, 2011 10.90M
    Dec. 31, 2010 292.60M
    Sept. 30, 2010 -2.70M
    June 30, 2010 132.90M
    March 31, 2010 5.20M
    Dec. 31, 2009 432.50M
    Sept. 30, 2009 -7.00M
    June 30, 2009 274.50M
    March 31, 2009 -31.70M
    Dec. 31, 2008 318.20M
    Sept. 30, 2008 -37.90M
    June 30, 2008 340.60M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
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    Dec. 31, 2006 Go Pro
       
    Sept. 30, 2006 Go Pro
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    Dec. 31, 2005 Go Pro
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    About Free Cash Flow

    Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

    According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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    RL Free Cash Flow Benchmarks

    Companies
    VF Corporation -101.10M
    Hanesbrands -85.60M
    Michael Kors 99.87M

    RL Free Cash Flow Rankings

    Overall 98th percentile
    138 of 8006
    Sector 97th percentile
    17 of 726 in Consumer Cyclical
    Industry 96th percentile
    1 of 31 in Apparel Manufacturing

    RL Free Cash Flow Range, Past 5 Years

    Minimum -37.90M Sep 2008
    Maximum 512.90M Dec 2012
    Average 160.18M