Ralph Lauren Corp (RL)
168.08
+6.11
(+3.77%)
USD |
NYSE |
Apr 23, 16:00
168.33
+0.25
(+0.15%)
After-Hours: 20:00
Ralph Lauren Free Cash Flow (Quarterly): 562.60M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 70.00M |
| June 30, 2017 | 292.30M |
| March 31, 2017 | 43.40M |
| December 31, 2016 | 558.00M |
| September 30, 2016 | -98.10M |
| June 30, 2016 | 165.30M |
| March 31, 2016 | 72.00M |
| December 31, 2015 | 363.00M |
| September 30, 2015 | -100.00M |
| June 30, 2015 | 264.00M |
| March 31, 2015 | -87.90M |
| December 31, 2014 | 491.00M |
| September 30, 2014 | -231.00M |
| June 30, 2014 | 330.00M |
| March 31, 2014 | 52.00M |
| December 31, 2013 | 459.00M |
| September 30, 2013 | -223.00M |
| June 30, 2013 | 229.00M |
| March 31, 2013 | 41.00M |
| December 31, 2012 | 512.00M |
| September 30, 2012 | -17.00M |
| June 30, 2012 | 207.00M |
| March 31, 2012 | -11.10M |
| December 31, 2011 | 433.00M |
| September 30, 2011 | 18.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-159.10M
Minimum
Mar 2022
562.60M
Maximum
Dec 2023
122.30M
Average
30.10M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Under Armour Inc | 380.22M |
| Tapestry Inc | 803.70M |
| Crocs Inc | 320.47M |
| Hanesbrands Inc | 266.14M |
| PVH Corp | 576.30M |