Ralph Lauren Corp (RL)
168.21
+0.13
(+0.08%)
USD |
NYSE |
Apr 24, 16:00
168.19
-0.02
(-0.01%)
Pre-Market: 20:00
Ralph Lauren Free Cash Flow: 776.20M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 709.50M |
| March 31, 2018 | 813.50M |
| December 31, 2017 | 871.50M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 613.00M |
| December 31, 2011 | 635.00M |
| September 30, 2011 | 494.60M |
Free Cash Flow Range, Past 5 Years
66.20M
Minimum
Sep 2022
776.20M
Maximum
Dec 2023
433.26M
Average
484.30M
Median
Mar 2020
Free Cash Flow Benchmarks
| Under Armour Inc | 235.83M |
| Tapestry Inc | 1.296B |
| Crocs Inc | 814.82M |
| Hanesbrands Inc | 517.69M |
| PVH Corp | 724.70M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 605.10M |
| Cash from Investing (Quarterly) | -71.30M |
| Cash from Financing (Quarterly) | -156.70M |
| Free Cash Flow Per Share (Quarterly) | 8.524 |
| Free Cash Flow to Equity (Quarterly) | 562.10M |
| Free Cash Flow to Firm (Quarterly) | 562.60M |
| Free Cash Flow Yield | 6.88% |