Ralph Lauren Cash from Operations (TTM) Insights

Ralph Lauren Corp (RL)

159.15 +1.82 (+1.16%) USD | NYSE | Apr 19, 12:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
June 30, 2018	871.50M
March 31, 2018	975.10M
December 31, 2017	1.053B

Date	Value
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
March 31, 2012	885.00M
December 31, 2011	878.60M
September 30, 2011	748.20M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

253.60M

Minimum

Sep 2022

962.70M

Maximum

Dec 2023

623.02M

Average

698.80M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks