Ralph Lauren Corp. (RL)
354.04
+2.14
(+0.61%)
USD |
NYSE |
Aug 28, 16:00
354.28
+0.24
(+0.07%)
After-Hours: 20:00
Ralph Lauren Cash from Operations (TTM) : 1.317B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.317B |
| March 31, 2026 | 1.154B |
| December 31, 2025 | 1.131B |
| September 30, 2025 | 1.090B |
| June 30, 2025 | 1.134B |
| March 31, 2025 | 1.235B |
| December 31, 2024 | 1.234B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 871.50M |
| March 31, 2018 | 975.10M |
| December 31, 2017 | 1.053B |
| September 30, 2017 | 1.158B |
| June 30, 2017 | 1.044B |
| March 31, 2017 | 952.60M |
| December 31, 2016 | 1.006B |
| September 30, 2016 | 873.00M |
| June 30, 2016 | 918.00M |
| March 31, 2016 | 1.007B |
| December 31, 2015 | 856.00M |
| September 30, 2015 | 985.00M |
| June 30, 2015 | 811.00M |
| March 31, 2015 | 894.00M |
| December 31, 2014 | 1.037B |
| September 30, 2014 | 962.00M |
| June 30, 2014 | 1.027B |
| March 31, 2014 | 907.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Tapestry, Inc. | 1.978B |
| Carter's, Inc. | 332.97M |
| Columbia Sportswear Co. | 383.25M |
| Levi Strauss & Co. | 790.00M |
| Vera Bradley, Inc. | 2.681M |