Ralph Lauren Corp (RL)
167.88
+1.79
(+1.08%)
USD |
NYSE |
May 17, 16:00
167.69
-0.19
(-0.11%)
After-Hours: 20:00
Ralph Lauren Cash from Operations (Annual): 411.00M for March 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2023 | 411.00M |
| March 31, 2022 | 715.90M |
| March 31, 2021 | 380.90M |
| March 31, 2020 | 754.60M |
| March 31, 2019 | 783.80M |
| March 31, 2018 | 975.10M |
| March 31, 2017 | 952.60M |
| March 31, 2016 | 1.017B |
| March 31, 2015 | 893.30M |
| March 31, 2014 | 907.00M |
| March 31, 2013 | 1.019B |
| March 31, 2012 | 885.00M |
| March 31, 2011 | 688.70M |
| March 31, 2010 | 906.50M |
| Date | Value |
|---|---|
| March 31, 2009 | 774.20M |
| March 31, 2008 | 695.40M |
| March 31, 2007 | 796.10M |
| March 31, 2006 | 449.10M |
| March 31, 2005 | 382.00M |
| March 31, 2004 | 213.60M |
| March 31, 2003 | 268.97M |
| March 31, 2002 | 293.76M |
| March 31, 2001 | 100.29M |
| March 31, 2000 | 242.69M |
| March 31, 1999 | 38.52M |
| March 31, 1998 | 96.21M |
| March 31, 1997 | 203.60M |
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 (Annual) Range, Past 5 Years
380.90M
Minimum
2021
754.60M
Maximum
2020
565.60M
Average
563.45M
Median
Cash from Operations (Annual) Benchmarks
| Crocs Inc | 930.44M |
| PVH Corp | 969.40M |
| Royal Caribbean Group | 4.477B |
| VF Corp | -655.80M |
| Under Armour Inc | 353.97M |