Ralph Lauren Corp. (RL)
371.28
+3.89
(+1.06%)
USD |
NYSE |
Oct 09, 16:00
371.28
0.00 (0.00%)
After-Hours: 20:00
Ralph Lauren Free Cash Flow (Quarterly) : 285.90M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 285.90M |
| March 31, 2026 | 52.70M |
| December 31, 2025 | 704.00M |
| September 30, 2025 | -40.60M |
| June 30, 2025 | -11.20M |
| March 31, 2025 | 42.30M |
| December 31, 2024 | 677.20M |
| September 30, 2024 | 55.50M |
| June 30, 2024 | 243.90M |
| March 31, 2024 | 81.10M |
| December 31, 2023 | 562.60M |
| September 30, 2023 | 30.10M |
| June 30, 2023 | 231.10M |
| March 31, 2023 | -47.60M |
| December 31, 2022 | 323.10M |
| September 30, 2022 | -87.90M |
| June 30, 2022 | 5.90M |
| March 31, 2022 | -159.10M |
| December 31, 2021 | 307.30M |
| September 30, 2021 | 181.40M |
| June 30, 2021 | 219.40M |
| March 31, 2021 | 19.30M |
| December 31, 2020 | 320.40M |
| September 30, 2020 | 25.00M |
| June 30, 2020 | -91.60M |
| Date | Value |
|---|---|
| March 31, 2020 | -47.70M |
| December 31, 2019 | 458.50M |
| September 30, 2019 | -74.50M |
| June 30, 2019 | 148.00M |
| March 31, 2019 | 52.20M |
| December 31, 2018 | 414.00M |
| September 30, 2018 | -68.40M |
| June 30, 2018 | 188.30M |
| March 31, 2018 | -14.60M |
| December 31, 2017 | 465.80M |
| September 30, 2017 | 70.00M |
| June 30, 2017 | 292.30M |
| March 31, 2017 | 43.40M |
| December 31, 2016 | 558.20M |
| September 30, 2016 | -98.00M |
| June 30, 2016 | 165.00M |
| March 31, 2016 | 62.00M |
| December 31, 2015 | 363.00M |
| September 30, 2015 | -100.00M |
| June 30, 2015 | 264.00M |
| March 31, 2015 | -87.00M |
| December 31, 2014 | 491.00M |
| September 30, 2014 | -231.00M |
| June 30, 2014 | 330.00M |
| March 31, 2014 | 52.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Tapestry, Inc. | 469.00M |
| Columbia Sportswear Co. | 101.63M |
| Carter's, Inc. | 190.04M |
| Vince Holding Corp. | 17.39M |
| Levi Strauss & Co. | 44.30M |