Ralph Lauren Corp. (RL)
358.02
-4.58
(-1.26%)
USD |
NYSE |
Aug 26, 12:15
Ralph Lauren Cash from Operations (Quarterly) : 339.30M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 339.30M |
| March 31, 2026 | 145.30M |
| December 31, 2025 | 779.60M |
| September 30, 2025 | 53.20M |
| June 30, 2025 | 176.10M |
| March 31, 2025 | 122.20M |
| December 31, 2024 | 738.40M |
| September 30, 2024 | 97.20M |
| June 30, 2024 | 277.30M |
| March 31, 2024 | 121.00M |
| December 31, 2023 | 605.10M |
| September 30, 2023 | 72.90M |
| June 30, 2023 | 270.70M |
| March 31, 2023 | 14.00M |
| December 31, 2022 | 395.10M |
| September 30, 2022 | -43.40M |
| June 30, 2022 | 45.30M |
| March 31, 2022 | -105.80M |
| December 31, 2021 | 357.50M |
| September 30, 2021 | 216.60M |
| June 30, 2021 | 247.60M |
| March 31, 2021 | 46.30M |
| December 31, 2020 | 347.30M |
| September 30, 2020 | 57.60M |
| June 30, 2020 | -70.30M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.60M |
| December 31, 2019 | 543.90M |
| September 30, 2019 | 6.70M |
| June 30, 2019 | 197.40M |
| March 31, 2019 | 100.70M |
| December 31, 2018 | 470.10M |
| September 30, 2018 | -17.60M |
| June 30, 2018 | 230.60M |
| March 31, 2018 | 24.00M |
| December 31, 2017 | 514.10M |
| September 30, 2017 | 102.80M |
| June 30, 2017 | 334.20M |
| March 31, 2017 | 101.90M |
| December 31, 2016 | 618.70M |
| September 30, 2016 | -11.00M |
| June 30, 2016 | 243.00M |
| March 31, 2016 | 155.00M |
| December 31, 2015 | 486.00M |
| September 30, 2015 | 34.00M |
| June 30, 2015 | 332.00M |
| March 31, 2015 | 4.00M |
| December 31, 2014 | 615.00M |
| September 30, 2014 | -140.00M |
| June 30, 2014 | 415.00M |
| March 31, 2014 | 147.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) 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 Operations (Quarterly) Benchmarks
| Tapestry, Inc. | 522.20M |
| Carter's, Inc. | 195.88M |
| Columbia Sportswear Co. | 115.00M |
| Vera Bradley, Inc. | -5.25M |
| Capri Holdings Ltd. | 73.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -204.10M |
| Cash from Financing (Quarterly) | -387.00M |
| Free Cash Flow | 1.002B |
| Free Cash Flow Per Share (Quarterly) | 4.664 |
| Free Cash Flow to Equity (Quarterly) | 291.40M |
| Free Cash Flow to Firm (Quarterly) | 297.47M |
| Free Cash Flow Yield | 4.52% |