Ralph Lauren Corp (RL)
212.18
+5.06
(+2.44%)
USD |
NYSE |
Nov 22, 16:00
212.86
+0.68
(+0.32%)
After-Hours: 20:00
Ralph Lauren Cash from Operations (TTM): 1.101B for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.101B |
| June 30, 2024 | 1.076B |
| March 31, 2024 | 1.070B |
| December 31, 2023 | 962.70M |
| September 30, 2023 | 752.70M |
| June 30, 2023 | 636.40M |
| March 31, 2023 | 411.00M |
| December 31, 2022 | 291.20M |
| September 30, 2022 | 253.60M |
| June 30, 2022 | 513.60M |
| March 31, 2022 | 715.90M |
| December 31, 2021 | 868.00M |
| September 30, 2021 | 857.80M |
| June 30, 2021 | 698.80M |
| March 31, 2021 | 380.90M |
| December 31, 2020 | 341.20M |
| September 30, 2020 | 537.80M |
| June 30, 2020 | 486.90M |
| March 31, 2020 | 754.60M |
| December 31, 2019 | 848.70M |
| September 30, 2019 | 774.90M |
| June 30, 2019 | 750.60M |
| March 31, 2019 | 783.80M |
| December 31, 2018 | 707.10M |
| September 30, 2018 | 751.10M |
| Date | Value |
|---|---|
| June 30, 2018 | 871.50M |
| March 31, 2018 | 975.10M |
| December 31, 2017 | 1.053B |
| September 30, 2017 | 1.157B |
| June 30, 2017 | 1.044B |
| March 31, 2017 | 952.60M |
| December 31, 2016 | 1.015B |
| September 30, 2016 | 883.30M |
| June 30, 2016 | 927.60M |
| March 31, 2016 | 1.017B |
| December 31, 2015 | 855.30M |
| September 30, 2015 | 984.30M |
| June 30, 2015 | 810.30M |
| March 31, 2015 | 893.30M |
| December 31, 2014 | 1.037B |
| September 30, 2014 | 962.00M |
| June 30, 2014 | 1.027B |
| March 31, 2014 | 907.00M |
| December 31, 2013 | 882.00M |
| September 30, 2013 | 932.00M |
| June 30, 2013 | 1.045B |
| March 31, 2013 | 1.019B |
| December 31, 2012 | 997.80M |
| September 30, 2012 | 908.50M |
| June 30, 2012 | 941.60M |
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 (TTM) Range, Past 5 Years
253.60M
Minimum
Sep 2022
1.101B
Maximum
Sep 2024
677.92M
Average
707.35M
Median
Cash from Operations (TTM) Benchmarks
| Tapestry Inc | 1.300B |
| Movado Group Inc | 31.64M |
| Under Armour Inc | 130.08M |
| BorgWarner Inc | 1.587B |
| Hasbro Inc | 978.30M |