annual CFF:
-$704.00M-$38.40M(-5.77%)Summary
- As of today (May 29, 2025), RL annual cash flow from financing activities is -$704.00 million, with the most recent change of -$38.40 million (-5.77%) on March 1, 2025.
- During the last 3 years, RL annual CFF has fallen by -$38.30 million (-5.75%).
- RL annual CFF is now -297.31% below its all-time high of $356.80 million, reached on March 27, 2021.
Performance
RL Cash from financing Chart
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quarterly CFF:
-$132.80M-$1.50M(-1.14%)Summary
- As of today (May 29, 2025), RL quarterly cash flow from financing activities is -$132.80 million, with the most recent change of -$1.50 million (-1.14%) on March 1, 2025.
- Over the past year, RL quarterly CFF has increased by +$41.00 million (+23.59%).
- RL quarterly CFF is now -119.73% below its all-time high of $673.10 million, reached on June 27, 2020.
Performance
RL quarterly CFF Chart
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TTM CFF:
-$704.00M+$41.00M(+5.50%)Summary
- As of today (May 29, 2025), RL TTM cash flow from financing activities is -$704.00 million, with the most recent change of +$41.00 million (+5.50%) on March 1, 2025.
- Over the past year, RL TTM CFF has dropped by -$38.40 million (-5.77%).
- RL TTM CFF is now -211.34% below its all-time high of $632.30 million, reached on December 26, 2020.
Performance
RL TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.8% | +23.6% | -5.8% |
| 3 y3 years | -5.8% | +36.0% | -5.8% |
| 5 y5 years | -60.7% | -149.4% | -60.7% |
RL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.8% | +41.8% | -59.4% | +83.2% | -36.3% | +55.8% |
| 5 y | 5-year | -297.3% | +41.8% | -119.7% | +83.2% | -211.3% | +55.8% |
| alltime | all time | -297.3% | +41.8% | -119.7% | +83.2% | -211.3% | +55.8% |
RL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$704.00M(+5.8%) | -$132.80M(+1.1%) | -$704.00M(-5.5%) |
| Dec 2024 | - | -$131.30M(-29.5%) | -$745.00M(-3.3%) |
| Sep 2024 | - | -$186.30M(-26.5%) | -$770.40M(-4.6%) |
| Jun 2024 | - | -$253.60M(+45.9%) | -$807.20M(+21.3%) |
| Mar 2024 | -$665.60M(-44.9%) | -$173.80M(+10.9%) | -$665.60M(+12.8%) |
| Dec 2023 | - | -$156.70M(-29.8%) | -$590.10M(+14.2%) |
| Sep 2023 | - | -$223.10M(+99.2%) | -$516.70M(-2.9%) |
| Jun 2023 | - | -$112.00M(+13.9%) | -$532.20M(-56.0%) |
| Mar 2023 | -$1.21B(+81.6%) | -$98.30M(+18.0%) | -$1.21B(-8.3%) |
| Dec 2022 | - | -$83.30M(-65.1%) | -$1.32B(-17.2%) |
| Sep 2022 | - | -$238.60M(-69.7%) | -$1.59B(+12.0%) |
| Jun 2022 | - | -$788.60M(+280.2%) | -$1.42B(+113.3%) |
| Mar 2022 | -$665.70M(-286.6%) | -$207.40M(-41.8%) | -$665.70M(+43.1%) |
| Dec 2021 | - | -$356.20M(+425.4%) | -$465.20M(+313.1%) |
| Sep 2021 | - | -$67.80M(+97.7%) | -$112.60M(-67.9%) |
| Jun 2021 | - | -$34.30M(+397.1%) | -$350.60M(-198.3%) |
| Mar 2021 | $356.80M(-181.4%) | -$6.90M(+91.7%) | $356.80M(-43.6%) |
| Dec 2020 | - | -$3.60M(-98.8%) | $632.30M(+31.2%) |
| Sep 2020 | - | -$305.80M(-145.4%) | $482.10M(+0.5%) |
| Jun 2020 | - | $673.10M(+150.6%) | $479.70M(-209.5%) |
| Mar 2020 | -$438.20M(-27.7%) | $268.60M(-274.6%) | -$438.20M(-47.3%) |
| Dec 2019 | - | -$153.80M(-50.1%) | -$831.40M(-11.6%) |
| Sep 2019 | - | -$308.20M(+25.9%) | -$940.20M(+37.0%) |
| Jun 2019 | - | -$244.80M(+96.5%) | -$686.10M(+13.3%) |
| Mar 2019 | -$605.70M(+206.7%) | -$124.60M(-52.6%) | -$605.70M(+16.5%) |
| Dec 2018 | - | -$262.60M(+385.4%) | -$519.90M(+69.8%) |
| Sep 2018 | - | -$54.10M(-67.1%) | -$306.20M(+1.8%) |
| Jun 2018 | - | -$164.40M(+323.7%) | -$300.90M(+52.4%) |
| Mar 2018 | -$197.50M(-61.9%) | -$38.80M(-20.7%) | -$197.50M(-35.8%) |
| Dec 2017 | - | -$48.90M(+0.2%) | -$307.60M(-23.2%) |
| Sep 2017 | - | -$48.80M(-20.0%) | -$400.30M(+1.9%) |
| Jun 2017 | - | -$61.00M(-59.0%) | -$393.00M(-24.2%) |
| Mar 2017 | -$518.40M(+7.3%) | -$148.90M(+5.2%) | -$518.40M(+22.1%) |
| Dec 2016 | - | -$141.60M(+241.2%) | -$424.50M(-20.6%) |
| Sep 2016 | - | -$41.50M(-77.7%) | -$534.90M(+35.6%) |
| Jun 2016 | - | -$186.40M(+238.9%) | -$394.40M(-18.3%) |
| Mar 2016 | -$483.00M(+14.8%) | -$55.00M(-78.2%) | -$483.00M(-2.7%) |
| Dec 2015 | - | -$252.00M(-354.5%) | -$496.60M(+5.3%) |
| Sep 2015 | - | $99.00M(-136.0%) | -$471.60M(+3.1%) |
| Jun 2015 | - | -$275.00M(+300.9%) | -$457.60M(+8.8%) |
| Mar 2015 | -$420.60M(-29.8%) | -$68.60M(-69.8%) | -$420.60M(-21.7%) |
| Dec 2014 | - | -$227.00M(-300.9%) | -$537.00M(-30.7%) |
| Sep 2014 | - | $113.00M(-147.5%) | -$775.00M(+25.0%) |
| Jun 2014 | - | -$238.00M(+28.6%) | -$620.00M(+3.5%) |
| Mar 2014 | -$599.00M(+0.7%) | -$185.00M(-60.2%) | -$599.00M(+34.3%) |
| Dec 2013 | - | -$465.00M(-273.5%) | -$446.00M(+134.7%) |
| Sep 2013 | - | $268.00M(-223.5%) | -$190.00M(-59.2%) |
| Jun 2013 | - | -$217.00M(+578.1%) | -$466.00M(-21.7%) |
| Mar 2013 | -$595.00M(+45.8%) | -$32.00M(-84.7%) | -$595.00M(+8.2%) |
| Dec 2012 | - | -$209.00M(+2512.5%) | -$549.90M(+23.3%) |
| Sep 2012 | - | -$8.00M(-97.7%) | -$445.90M(+5.3%) |
| Jun 2012 | - | -$346.00M(-2741.2%) | -$423.30M(+3.8%) |
| Mar 2012 | -$408.00M(-20.4%) | $13.10M(-112.5%) | -$408.00M(-37.4%) |
| Dec 2011 | - | -$105.00M(-819.2%) | -$651.90M(+34.1%) |
| Sep 2011 | - | $14.60M(-104.4%) | -$486.10M(-17.9%) |
| Jun 2011 | - | -$330.70M(+43.3%) | -$592.30M(+15.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | -$512.60M(+67.3%) | -$230.80M(-479.6%) | -$512.60M(+49.0%) |
| Dec 2010 | - | $60.80M(-166.4%) | -$344.10M(-25.1%) |
| Sep 2010 | - | -$91.60M(-63.5%) | -$459.40M(-15.7%) |
| Jun 2010 | - | -$251.00M(+302.9%) | -$544.70M(+77.8%) |
| Mar 2010 | -$306.40M(-13.0%) | -$62.30M(+14.3%) | -$306.40M(+23.3%) |
| Dec 2009 | - | -$54.50M(-69.2%) | -$248.40M(+32.1%) |
| Sep 2009 | - | -$176.90M(+1292.9%) | -$188.00M(+55.9%) |
| Jun 2009 | - | -$12.70M(+195.3%) | -$120.60M(-65.7%) |
| Mar 2009 | -$352.10M(+35.2%) | -$4.30M(-172.9%) | -$352.10M(-27.5%) |
| Dec 2008 | - | $5.90M(-105.4%) | -$485.40M(-9.7%) |
| Sep 2008 | - | -$109.50M(-55.2%) | -$537.70M(+1.6%) |
| Jun 2008 | - | -$244.20M(+77.5%) | -$529.40M(+103.2%) |
| Mar 2008 | -$260.50M(+173.6%) | -$137.60M(+196.6%) | -$260.50M(+46.5%) |
| Dec 2007 | - | -$46.40M(-54.2%) | -$177.80M(+182.2%) |
| Sep 2007 | - | -$101.20M(-509.7%) | -$63.00M(+650.0%) |
| Jun 2007 | - | $24.70M(-145.0%) | -$8.40M(-91.2%) |
| Mar 2007 | -$95.20M(-384.2%) | -$54.90M(-180.3%) | -$95.20M(+199.4%) |
| Dec 2006 | - | $68.40M(-246.8%) | -$31.80M(-69.1%) |
| Sep 2006 | - | -$46.60M(-25.0%) | -$103.00M(+120.6%) |
| Jun 2006 | - | -$62.10M(-830.6%) | -$46.70M(-239.4%) |
| Mar 2006 | $33.50M(+6.3%) | $8.50M(-403.6%) | $33.50M(+3.0%) |
| Dec 2005 | - | -$2.80M(-128.9%) | $32.54M(-27.8%) |
| Sep 2005 | - | $9.70M(-46.4%) | $45.10M(+7.1%) |
| Jun 2005 | - | $18.10M(+140.1%) | $42.13M(+33.7%) |
| Mar 2005 | $31.50M(-141.2%) | $7.54M(-22.7%) | $31.50M(-22.7%) |
| Dec 2004 | - | $9.76M(+45.1%) | $40.74M(+24.0%) |
| Sep 2004 | - | $6.73M(-10.0%) | $32.85M(-253.5%) |
| Jun 2004 | - | $7.47M(-55.5%) | -$21.40M(-72.0%) |
| Mar 2004 | -$76.40M(+358.5%) | $16.78M(+796.5%) | -$76.40M(-23.3%) |
| Dec 2003 | - | $1.87M(-103.9%) | -$99.59M(-13.9%) |
| Sep 2003 | - | -$47.52M(-0.0%) | -$115.61M(+66.3%) |
| Jun 2003 | - | -$47.53M(+641.5%) | -$69.52M(+317.2%) |
| Mar 2003 | -$16.66M(-58.7%) | -$6.41M(-54.7%) | -$16.66M(-68.3%) |
| Dec 2002 | - | -$14.15M(+889.5%) | -$52.54M(+140.3%) |
| Sep 2002 | - | -$1.43M(-126.8%) | -$21.86M(-715.2%) |
| Jun 2002 | - | $5.33M(-112.6%) | $3.55M(-108.8%) |
| Mar 2002 | -$40.32M(+55.8%) | -$42.28M(-355.9%) | -$40.32M(+476.7%) |
| Dec 2001 | - | $16.53M(-31.1%) | -$6.99M(-90.3%) |
| Sep 2001 | - | $23.99M(-162.2%) | -$72.06M(+91.0%) |
| Jun 2001 | - | -$38.55M(+330.5%) | -$37.73M(+45.7%) |
| Mar 2001 | -$25.89M(-112.8%) | -$8.95M(-81.6%) | -$25.89M(-289.5%) |
| Dec 2000 | - | -$48.55M(-183.2%) | $13.66M(-93.5%) |
| Sep 2000 | - | $58.33M(-318.4%) | $209.60M(+21.2%) |
| Jun 2000 | - | -$26.71M(-187.3%) | $172.98M(-14.2%) |
| Mar 2000 | $201.59M(+40.6%) | $30.59M(-79.2%) | $201.59M(-30.7%) |
| Dec 1999 | - | $147.40M(+579.3%) | $290.71M(+180.3%) |
| Sep 1999 | - | $21.70M(+1042.1%) | $103.71M(-30.7%) |
| Jun 1999 | - | $1.90M(-98.4%) | $149.71M(+4.4%) |
| Mar 1999 | $143.41M(+1733.2%) | $119.71M(-402.3%) | $143.41M(+691.3%) |
| Dec 1998 | - | -$39.60M(-158.5%) | $18.12M(-64.1%) |
| Sep 1998 | - | $67.70M(-1638.6%) | $50.42M(-342.7%) |
| Jun 1998 | - | -$4.40M(-21.1%) | -$20.78M(-365.6%) |
| Mar 1998 | $7.82M(-105.3%) | -$5.58M(-23.6%) | $7.82M(-41.6%) |
| Dec 1997 | - | -$7.30M(+108.6%) | $13.40M(-35.3%) |
| Sep 1997 | - | -$3.50M(-114.5%) | $20.70M(-14.5%) |
| Jun 1997 | - | $24.20M | $24.20M |
| Mar 1997 | -$149.00M | - | - |
FAQ
- What is Ralph Lauren annual cash flow from financing activities?
- What is the all time high annual CFF for Ralph Lauren?
- What is Ralph Lauren annual CFF year-on-year change?
- What is Ralph Lauren quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ralph Lauren?
- What is Ralph Lauren quarterly CFF year-on-year change?
- What is Ralph Lauren TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ralph Lauren?
- What is Ralph Lauren TTM CFF year-on-year change?
What is Ralph Lauren annual cash flow from financing activities?
The current annual CFF of RL is -$704.00M
What is the all time high annual CFF for Ralph Lauren?
Ralph Lauren all-time high annual cash flow from financing activities is $356.80M
What is Ralph Lauren annual CFF year-on-year change?
Over the past year, RL annual cash flow from financing activities has changed by -$38.40M (-5.77%)
What is Ralph Lauren quarterly cash flow from financing activities?
The current quarterly CFF of RL is -$132.80M
What is the all time high quarterly CFF for Ralph Lauren?
Ralph Lauren all-time high quarterly cash flow from financing activities is $673.10M
What is Ralph Lauren quarterly CFF year-on-year change?
Over the past year, RL quarterly cash flow from financing activities has changed by +$41.00M (+23.59%)
What is Ralph Lauren TTM cash flow from financing activities?
The current TTM CFF of RL is -$704.00M
What is the all time high TTM CFF for Ralph Lauren?
Ralph Lauren all-time high TTM cash flow from financing activities is $632.30M
What is Ralph Lauren TTM CFF year-on-year change?
Over the past year, RL TTM cash flow from financing activities has changed by -$38.40M (-5.77%)