Ralph Lauren Corp. (RL)
362.60
-16.25
(-4.29%)
USD |
NYSE |
Feb 27, 16:00
354.99
-7.61
(-2.10%)
Pre-Market: 08:15
Ralph Lauren Cash from Investing (Quarterly) : -92.50M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Under Armour, Inc. | -16.12M |
| Kontoor Brands, Inc. | -34.50M |
| Tapestry, Inc. | -43.40M |
| NIKE, Inc. | -49.00M |
| PVH Corp. | -41.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 779.60M |
| Cash from Financing (Quarterly) | -99.30M |
| Free Cash Flow | 694.50M |
| Free Cash Flow Per Share (Quarterly) | 11.32 |
| Free Cash Flow to Equity (Quarterly) | 717.50M |
| Free Cash Flow to Firm (Quarterly) | 716.01M |
| Free Cash Flow Yield | 3.05% |