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RALPH LAUREN CORP (RL) Stock Cash Flow

NYSE:RL - US7512121010 - Common Stock

316.35 USD
+3.77 (+1.21%)
Last: 9/11/2025, 8:11:31 PM
316.35 USD
0 (0%)
After Hours: 9/11/2025, 8:11:31 PM

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 TTM
(2025-6-28)		 2025
(2025-3-29)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-4-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RL Net Income ChartRL Net Income over time chart
794.70M742.90M646.30M522.70M600.10M
Depreciation Amortization
RL Depreciation Amortization ChartRL Depreciation Amortization over time chart
220.70M219.60M229.00M220.50M229.70M
Income Taxes - Deferred
RL Income Taxes - Deferred ChartRL Income Taxes - Deferred over time chart
-68.10M-50.00M-41.10M3.90M-46.10M
Change In Working Capital
RL Change In Working Capital ChartRL Change In Working Capital over time chart
68.30M201.90M115.00M-424.60M-169.60M
Interest Paid
RL Interest Paid ChartRL Interest Paid over time chart
38.10M41.40M40.50M39.90M46.60M
Taxes Paid
RL Taxes Paid ChartRL Taxes Paid over time chart
157.80M151.60M155.50M160.20M216.30M
Other non cash items
RL Other non cash items ChartRL Other non cash items over time chart
118.30M120.70M120.50M88.50M101.80M
OPERATING CASH FLOW
RL OPERATING CASH FLOW ChartRL OPERATING CASH FLOW over time chart
1.13B1.24B1.07B411.00M715.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RL Capital Expenditure ChartRL Capital Expenditure over time chart
-370.10M-216.20M-164.80M-217.50M-166.90M
Other Investing Activity
RL Other Investing Activity ChartRL Other Investing Activity over time chart
-4.70M-47.90M-92.00M689.00M-551.00M
INVESTING CASH FLOW
RL INVESTING CASH FLOW ChartRL INVESTING CASH FLOW over time chart
-374.80M-264.10M-256.80M471.50M-717.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RL Debt Issued/Reduced ChartRL Debt Issued/Reduced over time chart
475.10M-22.00M-21.30M-521.90M-23.10M
Stock Issued/Repurchased
RL Stock Issued/Repurchased ChartRL Stock Issued/Repurchased over time chart
-603.00M-480.90M-449.70M-488.60M-492.60M
Dividend Paid
RL Dividend Paid ChartRL Dividend Paid over time chart
-204.30M-201.10M-194.60M-198.30M-150.00M
Other Financing Activity
RL Other Financing Activity ChartRL Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
RL FINANCING CASH FLOW ChartRL FINANCING CASH FLOW over time chart
-336.30M-704.00M-665.60M-1.21B-665.70M
 
Exchange Rate Effect
RL Exchange Rate Effect ChartRL Exchange Rate Effect over time chart
81.00M-8.20M-13.60M-8.80M-48.30M
CHANGE IN CASH
RL CHANGE IN CASH ChartRL CHANGE IN CASH over time chart
503.80M258.80M133.70M-335.10M-716.00M
 
FREE CASH FLOW
Operating Cash Flow
RL Operating Cash Flow ChartRL Operating Cash Flow over time chart
1.13B1.24B1.07B411.00M715.90M
Capital Expenditure
RL Capital Expenditure ChartRL Capital Expenditure over time chart
-370.10M-216.20M-164.80M-217.50M-166.90M
FREE CASH FLOW
RL FREE CASH FLOW ChartRL FREE CASH FLOW over time chart
763.80M1.02B904.90M193.50M549.00M

All data in USD

Charts

RL Operating and Free Cash Flow chartRL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B