Ralph Lauren Corporation (RL)
NYSE: RL · Real-Time Price · USD
377.78
+2.88 (0.77%)
At close: May 22, 2026, 4:00 PM EDT
376.96
-0.82 (-0.22%)
After-hours: May 22, 2026, 7:54 PM EDT

Ralph Lauren Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Net Income
941.1742.9646.3522.7600.1
Depreciation & Amortization
233219.6229220.5229.7
Stock-Based Compensation
111107.999.575.581.7
Other Adjustments
27.4-37.2-20.116.9-26
Change in Receivables
-35.6-27.6-15.3-52.632.4
Changes in Inventories
-44.2-52.6149.1-106.2-269.3
Changes in Income Taxes Payable
-94.127.9-18.55.7-62.3
Changes in Other Operating Activities
15.6254.2-0.3-271.5129.6
Operating Cash Flow
1,1541,2351,070411715.9
Operating Cash Flow Growth
-6.55%15.46%160.27%-42.59%87.95%
Capital Expenditures
-408.1-216.2-164.8-217.5-166.9
Purchases of Intangible Assets
-41.2----
Proceeds from Sale of Investments
723.6734.3304.31,293964.6
Other Investing Activities
-630.9-782.2-396.3-604.4-1,516
Investing Cash Flow
-356.6-264.1-256.8471.5-717.9
Long-Term Debt Issued
498.2----
Long-Term Debt Repaid
-400---500-
Net Long-Term Debt Issued (Repaid)
98.2---500-
Repurchase of Common Stock
-623.8-480.9-449.7-488.6-492.6
Net Common Stock Issued (Repurchased)
-623.8-480.9-449.7-488.6-492.6
Common Dividends Paid
-216.5-201.1-194.6-198.3-150
Other Financing Activities
-27.6-22-21.3-21.9-23.1
Financing Cash Flow
-769.7-704-665.6-1,209-665.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents
37.4-8.2-13.6-8.8-48.3
Net Cash Flow
65.3258.8133.7-335.1-716
Free Cash Flow
746.11,019904.9193.5549
Free Cash Flow Growth
-26.77%12.60%367.65%-64.75%101.03%
FCF Margin
9.19%14.39%13.65%3.00%8.83%
Free Cash Flow Per Share
11.9815.9213.612.807.39
Levered Free Cash Flow
741.5975.8840.8-346.3460.9
Unlevered Free Cash Flow
644.5961.27823.34162.99495.73
Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q