Ralph Lauren Corp. (RL)
398.52
+21.96
(+5.83%)
USD |
NYSE |
Nov 09, 16:00
398.53
+0.01
(+0.00%)
Pre-Market: 20:00
Ralph Lauren Cash from Investing (Quarterly) : -228.10M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -228.10M |
| June 30, 2026 | -204.10M |
| March 31, 2026 | 45.70M |
| December 31, 2025 | -92.50M |
| September 30, 2025 | -111.50M |
| June 30, 2025 | -198.30M |
| March 31, 2025 | -39.70M |
| December 31, 2024 | 55.40M |
| September 30, 2024 | -192.20M |
| June 30, 2024 | -87.60M |
| March 31, 2024 | -52.60M |
| December 31, 2023 | -71.30M |
| September 30, 2023 | -55.40M |
| June 30, 2023 | -77.50M |
| March 31, 2023 | 33.30M |
| December 31, 2022 | 110.10M |
| September 30, 2022 | -37.50M |
| June 30, 2022 | 365.60M |
| March 31, 2022 | -82.10M |
| December 31, 2021 | -93.40M |
| September 30, 2021 | -343.00M |
| June 30, 2021 | -199.40M |
| March 31, 2021 | -61.60M |
| December 31, 2020 | 242.80M |
| September 30, 2020 | -206.90M |
| Date | Value |
|---|---|
| June 30, 2020 | 220.70M |
| March 31, 2020 | 276.20M |
| December 31, 2019 | 130.30M |
| September 30, 2019 | 188.40M |
| June 30, 2019 | 107.20M |
| March 31, 2019 | -69.20M |
| December 31, 2018 | -77.30M |
| September 30, 2018 | 94.30M |
| June 30, 2018 | -827.10M |
| March 31, 2018 | 128.70M |
| December 31, 2017 | -404.50M |
| September 30, 2017 | 215.20M |
| June 30, 2017 | -128.50M |
| March 31, 2017 | -224.40M |
| December 31, 2016 | 29.30M |
| September 30, 2016 | 28.00M |
| June 30, 2016 | -41.00M |
| March 31, 2016 | -192.00M |
| December 31, 2015 | -80.00M |
| September 30, 2015 | -234.00M |
| June 30, 2015 | -77.00M |
| March 31, 2015 | -164.00M |
| December 31, 2014 | -85.00M |
| September 30, 2014 | -176.00M |
| June 30, 2014 | -264.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Tapestry, Inc. | -53.00M |
| Columbia Sportswear Co. | 65.20M |
| Vince Holding Corp. | -0.747M |
| Carter's, Inc. | -91.87M |
| Levi Strauss & Co. | -243.10M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 278.90M |
| Cash from Financing (Quarterly) | -366.10M |
| Free Cash Flow | 1.261B |
| Free Cash Flow Per Share (Quarterly) | 3.581 |
| Free Cash Flow to Equity (Quarterly) | 219.20M |
| Free Cash Flow to Firm (Quarterly) | 230.23M |
| Free Cash Flow Yield | 5.14% |