Ralph Lauren Corp. (RL)
360.22
-2.83
(-0.78%)
USD |
NYSE |
Jan 20, 16:00
360.26
+0.04
(+0.01%)
Pre-Market: 06:19
Ralph Lauren Cash from Investing (Quarterly): -111.50M for Sept. 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Kontoor Brands, Inc. | -34.50M |
| Tapestry, Inc. | 69.30M |
| Crocs, Inc. | -13.17M |
| Guess?, Inc. | -25.48M |
| Hasbro, Inc. | -102.60M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 53.20M |
| Cash from Financing (Quarterly) | -573.30M |
| Free Cash Flow | 667.70M |
| Free Cash Flow Per Share (Quarterly) | -0.6506 |
| Free Cash Flow to Equity (Quarterly) | 326.30M |
| Free Cash Flow to Firm (Quarterly) | -25.13M |
| Free Cash Flow Yield | 2.94% |