Ralph Lauren Corp (RL)
166.49
-0.44
(-0.26%)
USD |
NYSE |
Apr 26, 16:00
166.49
0.00 (0.00%)
After-Hours: 18:24
Ralph Lauren Cash from Operations (Quarterly): 605.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 102.80M |
| June 30, 2017 | 334.20M |
| March 31, 2017 | 101.90M |
| December 31, 2016 | 618.10M |
| September 30, 2016 | -10.30M |
| June 30, 2016 | 242.90M |
| March 31, 2016 | 164.70M |
| December 31, 2015 | 486.00M |
| September 30, 2015 | 34.00M |
| June 30, 2015 | 332.00M |
| March 31, 2015 | 3.30M |
| December 31, 2014 | 615.00M |
| September 30, 2014 | -140.00M |
| June 30, 2014 | 415.00M |
| March 31, 2014 | 147.00M |
| December 31, 2013 | 540.00M |
| September 30, 2013 | -75.00M |
| June 30, 2013 | 295.00M |
| March 31, 2013 | 122.00M |
| December 31, 2012 | 590.00M |
| September 30, 2012 | 38.00M |
| June 30, 2012 | 269.00M |
| March 31, 2012 | 100.80M |
| December 31, 2011 | 500.70M |
| September 30, 2011 | 71.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-105.80M
Minimum
Mar 2022
605.10M
Maximum
Dec 2023
169.01M
Average
72.90M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Under Armour Inc | 428.88M |
| Tapestry Inc | 826.50M |
| Crocs Inc | 349.72M |
| Hanesbrands Inc | 274.40M |
| PVH Corp | 657.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.30M |
| Cash from Financing (Quarterly) | -156.70M |
| Free Cash Flow | 776.20M |
| Free Cash Flow Per Share (Quarterly) | 8.524 |
| Free Cash Flow to Equity (Quarterly) | 562.10M |
| Free Cash Flow to Firm (Quarterly) | 562.60M |
| Free Cash Flow Yield | 6.95% |