Skip to main content
logo
Ralph Lauren Corporation (RL)
NYSE: RL · Real-Time Price · USD
376.56
-5.22 (-1.37%)
At close: Nov 6, 2026, 4:00 PM EST
383.80
+7.24 (1.92%)
After-hours: Nov 6, 2026, 7:51 PM EST

Ralph Lauren Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Net Income
296.6262.2151.6361.6207.5220.4129297.4147.9168.690.7276.6146.9132.132.3216.5150.5123.424.4217.7
Depreciation & Amortization
60.458.960.859.75755.55554.355.954.45656.258.558.357.255.253.354.860.456.2
Asset Writedown & Restructuring Costs
--------------9.7---2-
Stock-Based Compensation
38.32624.324.939.422.423.224.735.724.324.224.629.321.415.619.222.518.219.122
Provision & Write-off of Bad Debts
4.50.96.91.22.82.76.50.61.30.85.51.51.1-0.82.1-0.42.5-1.90.5-1.8
Other Operating Activities
-5.919.817.9-5.59-7.6-88.426.32.812.9-22-27.819.33.1-15.3-29.217.731.7-48.41.6
Change in Accounts Receivable
-179.499.1-43.362.9-134.379.1-22.558.3-133.770.3-57.168.3-124.397.8-22.183.3-157.743.90.75.1
Change in Inventory
22.1-156.3125112.4-46.8-234.864.186.9-58.1-145.5134.5165.6-22.7-128.3176.563.1-119.7-226.1-57.7-12.6
Change in Accounts Payable
75.353.3-135121.270.285.8-142.4142.880.2145.6-153.414.349.4105.3-200.7-56.1-20.452.2-101.5150.4
Change in Income Taxes
-32.420-18.541.5-115.4-1.715.761.5-48.8-0.5-17.741-48.66.8-64.24120.28.7-51.3-17.2
Change in Other Net Operating Assets
-0.6-44.6-44.4-0.3-36.2-45.782-14.414-53.660.3-15.2-36-2522.92.5-12.3-59.646-63.9
Operating Cash Flow
278.9339.3145.3779.653.2176.1122.2738.497.2277.3121605.172.9270.714395.1-43.445.3-105.8357.5
Operating Cash Flow Growth (YoY)
424.25%92.67%18.90%5.58%-45.27%-36.49%0.99%22.03%33.33%2.44%764.29%53.15%-497.57%-10.52%--81.70%-2.94%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Capital Expenditures
-60.8-53.4-51.4-75.6-93.8-187.3-79.9-61.2-41.7-33.4-39.9-42.5-42.8-39.6-61.6-72-44.5-39.4-53.3-50.2
Sale (Purchase) of Intangibles
---41.2-----------------
Investment in Securities
-167.3-147.5139.7-15.4-17.7-1741.8116.4-150.5-55.2-10.2-27.8-12.6-37.995.5181.37411-25.9-43.2
Other Investing Activities
--3.2-1.4-1.5-6-1.60.2-1-2.5-1---0.60.8--6-2.9-
Investing Cash Flow
-228.1-204.145.7-92.5-111.5-198.3-39.755.4-192.2-87.6-52.6-71.3-55.4-77.533.3110.1-37.5365.6-82.1-93.4

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Long-Term Debt Issued
-----498.2--------------
Total Debt Issued
-----498.2--------------
Long-Term Debt Repaid
--7.1----6----4.9----6----505.8--
Total Debt Repaid
-5-7.1-5.5-6.2-405.5-6-5.5-5.7-5.9-4.9-5-5.1-5.2-6-6-5.1-5-505.8-6.3-5.1
Net Debt Issued (Repaid)
-5-7.1-5.5-6.2-405.5492.2-5.5-5.7-5.9-4.9-5-5.1-5.2-6-6-5.1-5-505.8-6.3-5.1
Repurchase of Common Stock
-301.5-325.1-150.4-37.5-112.6-323.3-76.3-74.4-129-201.2-120.9-103.1-168.9-56.8-42.8-28.5-182.6-234.7-152.2-300.5
Common Dividends Paid
-59.6-54.8-55.2-55.3-55.3-50.7-51-51.2-51.4-47.5-47.9-48.5-49-49.2-49.5-49.7-51-48.1-48.9-50.6
Other Financing Activities
---0.1-0.30.1-4.1--------------
Financing Cash Flow
-366.1-387-211.2-99.3-573.3114.1-132.8-131.3-186.3-253.6-173.8-156.7-223.1-112-98.3-83.3-238.6-788.6-207.4-356.2

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Foreign Exchange Rate Adjustments
22.5-16.5-24.51.6-15.876.132.7-77.749.9-13.1-36.146.4-20-3.914.437.4-30.6-30-18.1-19.2
Net Cash Flow
-292.8-268.3-44.7589.4-647.4168-17.6584.8-231.4-77-141.5423.5-225.677.3-36.6459.3-350.1-407.7-413.4-111.3

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Free Cash Flow
218.1285.993.9704-40.6-11.242.3677.255.5243.981.1562.630.1231.1-47.6323.1-87.95.9-159.1307.3
Free Cash Flow Growth (YoY)
--121.99%3.96%---47.84%20.37%84.39%5.54%-74.13%-3816.95%-5.14%--97.31%--4.09%
Free Cash Flow Margin
9.94%14.59%4.75%29.26%-2.02%-0.65%2.49%31.59%3.22%16.13%5.17%29.09%1.84%15.44%-3.09%17.63%-5.56%0.40%-10.45%16.93%
Free Cash Flow Per Share
3.584.661.5111.32-0.65-0.180.6610.610.873.781.248.520.453.43-0.704.78-1.270.08-2.194.14
Levered Free Cash Flow
168.31210.39110.94639.71-60.58-13.5145.45562.1652.89176.8855.81512.5832.46214.53-40.64283.81-99.61-31.29-169.56371.9
Unlevered Free Cash Flow
176.31218.51119.38648.03-50.64-6.3351.83569.4160.01183.6963.06519.238.71220.78-36.2291.31-93.68-23.91-161380.28

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Cash Interest Paid
2.621.93.322.89.810.65.814.57.213.911.211.94.712.75.212.65.1175.617.4
Cash Income Tax Paid
107.741.389.566.7155.744.71522.875.338.54121.960.432.274.829.531.824.148.183.8
Change in Working Capital
-115-28.5-116.2337.7-262.5-117.3-3.1335.1-146.416.3-33.4274-182.256.6-87.6133.8-289.9-180.9-163.861.8
SEC Filings: 10-K · 10-Q