Ralph Lauren Corporation (RL)
NYSE: RL · Real-Time Price · USD
339.24
+2.74 (0.81%)
Sep 3, 2026, 10:50 AM EDT - Market open
Ralph Lauren Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Net Income | 982.9 | 941.1 | 742.9 | 646.3 | 522.7 | 600.1 |
Depreciation & Amortization | 236.4 | 233 | 219.6 | 229 | 220.5 | 229.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.7 | 21.3 |
Stock-Based Compensation | 114.6 | 111 | 107.9 | 99.5 | 75.5 | 81.7 |
Provision & Write-off of Bad Debts | 11.8 | 13.6 | 9.2 | 7.3 | 2.3 | -2.2 |
Other Operating Activities | 41.2 | 13.8 | -46.4 | -27.4 | 4.9 | -45.1 |
Change in Accounts Receivable | -15.6 | -35.6 | -27.6 | -15.3 | -52.6 | 32.4 |
Change in Inventory | 34.3 | -44.2 | -52.6 | 149.1 | -106.2 | -269.3 |
Change in Accounts Payable | 109.7 | 142.2 | 226.2 | 15.6 | -225 | 194.6 |
Change in Income Taxes | -72.4 | -94.1 | 27.9 | -18.5 | 5.7 | -62.3 |
Change in Other Net Operating Assets | -125.5 | -126.6 | 28 | -15.9 | -46.5 | -65 |
Operating Cash Flow | 1,317 | 1,154 | 1,235 | 1,070 | 411 | 715.9 |
Operating Cash Flow Growth | 16.18% | -6.55% | 15.46% | 160.27% | -42.59% | 87.95% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Capital Expenditures | -274.2 | -408.1 | -216.2 | -164.8 | -217.5 | -166.9 |
Sale (Purchase) of Intangibles | -41.2 | -41.2 | - | - | - | - |
Investment in Securities | -40.9 | 89.6 | -47.5 | -88.5 | 694.8 | -546 |
Other Investing Activities | -6.1 | 3.1 | -0.4 | -3.5 | -5.8 | -5 |
Investing Cash Flow | -362.4 | -356.6 | -264.1 | -256.8 | 471.5 | -717.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Long-Term Debt Issued | - | 498.2 | - | - | - | - |
Total Debt Issued | - | 498.2 | - | - | - | - |
Long-Term Debt Repaid | - | -423.2 | -22 | -21.3 | -521.9 | -23.1 |
Total Debt Repaid | -424.3 | -423.2 | -22 | -21.3 | -521.9 | -23.1 |
Net Debt Issued (Repaid) | -424.3 | 75 | -22 | -21.3 | -521.9 | -23.1 |
Repurchase of Common Stock | -625.6 | -623.8 | -480.9 | -449.7 | -488.6 | -492.6 |
Common Dividends Paid | -220.6 | -216.5 | -201.1 | -194.6 | -198.3 | -150 |
Other Financing Activities | -0.3 | -4.4 | - | - | - | - |
Financing Cash Flow | -1,271 | -769.7 | -704 | -665.6 | -1,209 | -665.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Foreign Exchange Rate Adjustments | -55.2 | 37.4 | -8.2 | -13.6 | -8.8 | -48.3 |
Net Cash Flow | -371 | 65.3 | 258.8 | 133.7 | -335.1 | -716 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Free Cash Flow | 1,043 | 746.1 | 1,019 | 904.9 | 193.5 | 549 |
Free Cash Flow Growth | 36.58% | -26.77% | 12.60% | 367.65% | -64.75% | 101.03% |
Free Cash Flow Margin | 12.49% | 9.20% | 14.39% | 13.65% | 3.00% | 8.83% |
Free Cash Flow Per Share | 16.83 | 11.98 | 15.92 | 13.61 | 2.80 | 7.39 |
Levered Free Cash Flow | 880.09 | 656.19 | 834.81 | 822.81 | 112.84 | 539.75 |
Unlevered Free Cash Flow | 914.9 | 690.06 | 862.38 | 849.19 | 138.09 | 573.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash Interest Paid | 57.8 | 46.5 | 41.4 | 40.5 | 39.9 | 46.6 |
Cash Income Tax Paid | 353.2 | 356.6 | 151.6 | 155.5 | 160.2 | 216.3 |
Change in Working Capital | -69.5 | -158.3 | 201.9 | 115 | -424.6 | -169.6 |