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

Avg Volume652K

Open$365.02

Beta1.37

Overview

Ralph Lauren Corporation (RL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RL · free cash flow · updated Jun 8, 2026

Core FCF metrics

RL · FCF · TTM · margin & CAGR

Free cash flow was $746.1M for FY2026 (fiscal year ending 2026-03-28), down 26.8% year-over-year The FCF margin was 9.2%. Five-year CAGR stands at +22.3%.

FY2026 Free Cash Flow$746.1M▼ -26.8% YoY

Trailing 12M (TTM)$746.1Mtrailing 4 quarters sum

FCF Margin9.2%$746.1M ÷ revenue

3-Year CAGR+56.8%FY2023 → FY2026

5-Year CAGR+22.3%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.15B(408M)$746.1M▼ 26.8%9.2%

FY2025$1.24B(216M)$1.02B▲ +12.6%14.4%

FY2024$1.07B(165M)$904.9M▲ +367.6%13.7%

FY2023$411.0M(218M)$193.5M▼ 64.8%3.0%

FY2022$715.9M(167M)$549.0M▲ +101.0%8.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RL · P/FCF · FCF yield · FCF per share

Ralph Lauren Corporation (RL) trades at a FCF yield of 3.29% and a price-to-free-cash-flow ratio of 30.5x. FCF per share stands at $12.23, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.29%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$12.23

TTM FCF ÷ Shares Outstanding

Price / FCF

x30.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x31.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-28

Cash flow statement summary

RL · cash flow statement · operating / investing / financing

For FY2026, Ralph Lauren Corporation generated $1.15B in operating cash flow and spent 408M in capital expenditures, yielding $746.1M in free cash flow.

Operating Activities

+$1.15B

Cash from core business operations

2026-03-28

Investing Activities

−$356.6M

CapEx, acquisitions & investments

2026-03-28

Financing Activities

−$769.7M

Buybacks, dividends & debt

2026-03-28

FCF FormulaOperating CF ($1.15B) − |CapEx| (408M) = FCF ($746.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

RL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ralph Lauren CorporationYOU

$746.1M-26.8%9.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ralph Lauren Corporation (RL) reported free cash flow of $746.1M for FY2026 (fiscal year ending 2026-03-28), down 26.8% year-over-year. The FCF margin was 9.2%.

Based on available data, Ralph Lauren Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.02B in FY2025. The 5-year CAGR stands at +22.3%.

Ralph Lauren Corporation's FCF yield is 3.29% and price-to-FCF ratio is 30.5x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RL free cash flow · 8 questions

Ralph Lauren Corporation free cash flow was $746.1M for FY2026, down 26.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $746.1M.

RL free cash flowRL FCFRL FCF 2026RL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ralph Lauren Corporation · Ralph Lauren Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026