Ralph Lauren Corp. (RL)
353.82
+1.92
(+0.55%)
USD |
NYSE |
Aug 28, 16:00
354.28
+0.46
(+0.13%)
After-Hours: 20:00
Ralph Lauren Free Cash Flow : 1.002B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.002B |
| March 31, 2026 | 704.90M |
| December 31, 2025 | 694.50M |
| September 30, 2025 | 667.70M |
| June 30, 2025 | 763.80M |
| March 31, 2025 | 1.019B |
| December 31, 2024 | 1.058B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 709.50M |
| March 31, 2018 | 813.50M |
| December 31, 2017 | 871.50M |
| September 30, 2017 | 963.90M |
| June 30, 2017 | 795.90M |
| March 31, 2017 | 668.60M |
| December 31, 2016 | 687.20M |
| September 30, 2016 | 492.00M |
| June 30, 2016 | 490.00M |
| March 31, 2016 | 589.00M |
| December 31, 2015 | 440.00M |
| September 30, 2015 | 568.00M |
| June 30, 2015 | 437.00M |
| March 31, 2015 | 503.00M |
| December 31, 2014 | 642.00M |
| September 30, 2014 | 610.00M |
| June 30, 2014 | 618.00M |
| March 31, 2014 | 517.00M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Tapestry, Inc. | 1.812B |
| Carter's, Inc. | 293.01M |
| Columbia Sportswear Co. | 321.30M |
| Levi Strauss & Co. | 575.40M |
| Vera Bradley, Inc. | 0.929M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 339.30M |
| Cash from Investing (Quarterly) | -204.10M |
| Cash from Financing (Quarterly) | -387.00M |
| Free Cash Flow Per Share (Quarterly) | 4.664 |
| Free Cash Flow to Equity (Quarterly) | 291.40M |
| Free Cash Flow to Firm (Quarterly) | 297.47M |
| Free Cash Flow Yield | 4.57% |