Ralph Lauren Corp (RL)
211.47
+0.70
(+0.33%)
USD |
NYSE |
Nov 14, 16:00
211.70
+0.23
(+0.11%)
Pre-Market: 20:00
Ralph Lauren Free Cash Flow: 943.10M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 943.10M |
| June 30, 2024 | 917.70M |
| March 31, 2024 | 904.90M |
| December 31, 2023 | 776.20M |
| September 30, 2023 | 536.70M |
| June 30, 2023 | 418.70M |
| March 31, 2023 | 193.50M |
| December 31, 2022 | 82.00M |
| September 30, 2022 | 66.20M |
| June 30, 2022 | 335.50M |
| March 31, 2022 | 549.00M |
| December 31, 2021 | 727.40M |
| September 30, 2021 | 740.50M |
| June 30, 2021 | 584.10M |
| March 31, 2021 | 273.10M |
| December 31, 2020 | 206.10M |
| September 30, 2020 | 344.20M |
| June 30, 2020 | 244.70M |
| March 31, 2020 | 484.30M |
| December 31, 2019 | 584.20M |
| September 30, 2019 | 539.70M |
| June 30, 2019 | 545.80M |
| March 31, 2019 | 586.10M |
| December 31, 2018 | 519.30M |
| September 30, 2018 | 571.10M |
| Date | Value |
|---|---|
| June 30, 2018 | 709.50M |
| March 31, 2018 | 813.50M |
| December 31, 2017 | 871.50M |
| September 30, 2017 | 963.70M |
| June 30, 2017 | 795.60M |
| March 31, 2017 | 668.60M |
| December 31, 2016 | 697.20M |
| September 30, 2016 | 502.20M |
| June 30, 2016 | 500.30M |
| March 31, 2016 | 599.00M |
| December 31, 2015 | 439.10M |
| September 30, 2015 | 567.10M |
| June 30, 2015 | 436.10M |
| March 31, 2015 | 502.10M |
| December 31, 2014 | 642.00M |
| September 30, 2014 | 610.00M |
| June 30, 2014 | 618.00M |
| March 31, 2014 | 517.00M |
| December 31, 2013 | 506.00M |
| September 30, 2013 | 559.00M |
| June 30, 2013 | 765.00M |
| March 31, 2013 | 743.00M |
| December 31, 2012 | 690.90M |
| September 30, 2012 | 611.90M |
| June 30, 2012 | 646.90M |
Free Cash Flow Range, Past 5 Years
66.20M
Minimum
Sep 2022
943.10M
Maximum
Sep 2024
495.60M
Average
510.50M
Median
Free Cash Flow Benchmarks
| Tapestry Inc | 1.186B |
| Movado Group Inc | 23.95M |
| Under Armour Inc | -36.37M |
| Tesla Inc | 3.61B |
| Kontoor Brands Inc | 473.78M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 97.20M |
| Cash from Investing (Quarterly) | -192.20M |
| Cash from Financing (Quarterly) | -186.30M |
| Free Cash Flow Per Share (Quarterly) | 0.8685 |
| Free Cash Flow to Equity (Quarterly) | 55.10M |
| Free Cash Flow to Firm (Quarterly) | 55.50M |
| Free Cash Flow Yield | 6.87% |