Ralph Lauren Corporation
RLNYSEConsumer Cyclical● Active
$372.85
+$6.30(+1.72%)
Market Cap$22.7B
P/E Ratio—
52W High$393.41
52W Low$258.13
Ralph Lauren Corporation (RL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-04 | 2022-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.94B | $0.74B | $0.65B | $0.52B | $0.60B |
| Depreciation & Amort. | $0.23B | $0.22B | $0.23B | $0.22B | $0.23B |
| Stock-Based Comp. | $0.11B | $0.11B | $0.10B | $0.08B | $0.08B |
| Change in Working Capital | ($0.16B) | $0.20B | $0.12B | ($0.42B) | ($0.17B) |
| Net Cash from Operations | $1.15B | $1.24B | $1.07B | $0.41B | $0.72B |
| Investing Activities | |||||
| Capital Expenditure | ($0.41B) | ($0.22B) | ($0.16B) | ($0.22B) | ($0.17B) |
| Purchases of Investments | ($0.63B) | ($0.78B) | ($0.39B) | ($0.60B) | ($1.51B) |
| Sales of Investments | $0.72B | $0.73B | $0.30B | $1.29B | $0.96B |
| Net Cash from Investing | ($0.36B) | ($0.26B) | ($0.26B) | $0.47B | ($0.72B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.62B) | ($0.48B) | ($0.45B) | ($0.49B) | ($0.49B) |
| Dividends Paid | ($0.22B) | ($0.20B) | ($0.19B) | ($0.20B) | ($0.15B) |
| Debt Issued / Repaid | $0.07B | ($0.02B) | ($0.02B) | ($0.52B) | ($0.02B) |
| Net Cash from Financing | ($0.77B) | ($0.70B) | ($0.67B) | ($1.21B) | ($0.67B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.75B | $1.02B | $0.90B | $0.19B | $0.55B |
| FCF Margin %(computed) | 9.19% | 14.39% | 13.65% | 3.00% | 8.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ralph Lauren Corporation data
About Ralph Lauren Corporation (RL) Cash Flow Statement
Ralph Lauren Corporation generated operating cash flow of $1.15B and free cash flow of $0.75B for 2026 — a FCF margin of 9.19%. Capital expenditure was ($0.41B).
Frequently asked questions
RL · 4 questionsRalph Lauren Corporation generated free cash flow of $0.75B for 2026, down 26.8% year-over-year.
RL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10