Ralph Lauren Corp. (RL)
351.20
+7.00
(+2.03%)
USD |
NYSE |
Sep 04, 16:00
350.99
-0.21
(-0.06%)
Pre-Market: 20:00
Ralph Lauren Cash from Investing (TTM) : -362.40M for June 30, 2026
Cash from Investing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -362.40M |
| March 31, 2026 | -356.60M |
| December 31, 2025 | -442.00M |
| September 30, 2025 | -294.10M |
| June 30, 2025 | -374.80M |
| March 31, 2025 | -264.10M |
| December 31, 2024 | -277.00M |
| September 30, 2024 | -403.70M |
| June 30, 2024 | -266.90M |
| March 31, 2024 | -256.80M |
| December 31, 2023 | -170.90M |
| September 30, 2023 | 10.50M |
| June 30, 2023 | 28.40M |
| March 31, 2023 | 471.50M |
| December 31, 2022 | 356.10M |
| September 30, 2022 | 152.60M |
| June 30, 2022 | -152.90M |
| March 31, 2022 | -717.90M |
| December 31, 2021 | -697.40M |
| September 30, 2021 | -361.20M |
| June 30, 2021 | -225.10M |
| March 31, 2021 | 195.00M |
| December 31, 2020 | 532.80M |
| September 30, 2020 | 420.30M |
| June 30, 2020 | 815.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 702.10M |
| December 31, 2019 | 356.70M |
| September 30, 2019 | 149.10M |
| June 30, 2019 | 55.00M |
| March 31, 2019 | -879.30M |
| December 31, 2018 | -681.40M |
| September 30, 2018 | -1.009B |
| June 30, 2018 | -887.70M |
| March 31, 2018 | -189.10M |
| December 31, 2017 | -542.20M |
| September 30, 2017 | -108.40M |
| June 30, 2017 | -295.60M |
| March 31, 2017 | -208.10M |
| December 31, 2016 | -175.70M |
| September 30, 2016 | -285.00M |
| June 30, 2016 | -547.00M |
| March 31, 2016 | -583.00M |
| December 31, 2015 | -555.00M |
| September 30, 2015 | -560.00M |
| June 30, 2015 | -502.00M |
| March 31, 2015 | -689.00M |
| December 31, 2014 | -573.00M |
| September 30, 2014 | -520.00M |
| June 30, 2014 | -645.00M |
| March 31, 2014 | -488.00M |
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 (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (TTM) Benchmarks
| Tapestry, Inc. | -218.30M |
| Columbia Sportswear Co. | 5.97M |
| Carter's, Inc. | -39.95M |
| Levi Strauss & Co. | 9.50M |
| Capri Holdings Ltd. | 1.212B |