Annual CFF:
-$704.00M-$38.40M(-5.77%)Summary
- As of today, RL annual cash from financing is -$704.00 million, with the most recent change of -$38.40 million (-5.77%) on March 31, 2025.
- During the last 3 years, RL annual cash from financing has fallen by -$38.30 million (-5.75%).
- RL annual cash from financing 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:
-$573.30M-$687.40M(-602.45%)Summary
- As of today, RL quarterly cash from financing is -$573.30 million, with the most recent change of -$687.40 million (-602.45%) on September 27, 2025.
- Over the past year, RL quarterly cash from financing has dropped by -$387.00 million (-207.73%).
- RL quarterly cash from financing is now -185.17% below its all-time high of $673.10 million, reached on June 27, 2020.
Performance
RL Quarterly Cash From Financing Chart
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TTM CFF:
-$723.30M-$387.00M(-115.08%)Summary
- As of today, RL TTM cash from financing is -$723.30 million, with the most recent change of -$387.00 million (-115.08%) on September 27, 2025.
- Over the past year, RL TTM cash from financing has increased by +$47.10 million (+6.11%).
- RL TTM cash from financing is now -214.39% below its all-time high of $632.30 million, reached on December 26, 2020.
Performance
RL TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -5.8% | -207.7% | +6.1% |
| 3Y3 Years | -5.8% | -140.3% | +54.5% |
| 5Y5 Years | -60.7% | -87.5% | -250.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5.8% | +41.8% | -602.5% | at low | -115.1% | +54.5% |
| 5Y | 5-Year | -297.3% | +41.8% | -602.5% | +27.3% | -214.4% | +54.5% |
| All-Time | All-Time | -297.3% | +41.8% | -185.2% | +27.3% | -214.4% | +54.5% |
RL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$573.30M(-602.5%) | -$723.30M(-115.1%) |
| Jun 2025 | - | $114.10M(+185.9%) | -$336.30M(+52.2%) |
| 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%) | - | - |
| Mar 2024 | - | -$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(+23.3%) |
| Sep 2017 | - | -$48.80M(+20.0%) | -$401.20M(-2.0%) |
| Jun 2017 | - | -$61.00M(+59.0%) | -$393.40M(+24.1%) |
| Mar 2017 | -$518.40M(-7.3%) | -$148.90M(-4.5%) | -$518.40M(-25.1%) |
| Dec 2016 | - | -$142.50M(-247.6%) | -$414.50M(+20.9%) |
| Sep 2016 | - | -$41.00M(+78.0%) | -$524.00M(-36.5%) |
| Jun 2016 | - | -$186.00M(-313.3%) | -$384.00M(+18.8%) |
| Mar 2016 | -$483.00M(-14.8%) | -$45.00M(+82.1%) | -$473.00M(+4.8%) |
| Dec 2015 | - | -$252.00M(-354.5%) | -$497.00M(-5.3%) |
| Sep 2015 | - | $99.00M(+136.0%) | -$472.00M(-3.1%) |
| Jun 2015 | - | -$275.00M(-298.6%) | -$458.00M(-8.8%) |
| Mar 2015 | -$420.60M(+29.8%) | -$69.00M(+69.6%) | -$421.00M(+21.6%) |
| 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(-34.2%) |
| Dec 2013 | - | -$465.00M(-273.5%) | -$446.30M(-134.5%) |
| Sep 2013 | - | $268.00M(+223.5%) | -$190.30M(+59.2%) |
| Jun 2013 | - | -$217.00M(-571.8%) | -$466.20M(+21.6%) |
| Mar 2013 | -$595.00M(-45.8%) | -$32.30M(+84.5%) | -$594.80M(-8.3%) |
| Dec 2012 | - | -$209.00M(-2545.6%) | -$549.10M(-23.4%) |
| Sep 2012 | - | -$7.90M(+97.7%) | -$445.10M(-5.3%) |
| Jun 2012 | - | -$345.60M(-2679.1%) | -$422.60M(-3.7%) |
| Mar 2012 | -$408.00M | $13.40M(+112.8%) | -$407.70M(+37.5%) |
| Dec 2011 | - | -$105.00M(-819.2%) | -$651.90M(-34.1%) |
| Sep 2011 | - | $14.60M(+104.4%) | -$486.10M(+17.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$330.70M(-43.3%) | -$592.30M(-15.5%) |
| 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(-199.7%) |
| Dec 2006 | - | $68.40M(+246.8%) | -$31.76M(+69.1%) |
| Sep 2006 | - | -$46.60M(+25.0%) | -$102.95M(-120.4%) |
| Jun 2006 | - | -$62.10M(-827.3%) | -$46.70M(-239.4%) |
| Mar 2006 | $33.50M(+6.3%) | $8.54M(+406.3%) | $33.50M(+3.1%) |
| Dec 2005 | - | -$2.79M(-128.9%) | $32.50M(-27.9%) |
| Sep 2005 | - | $9.65M(-46.7%) | $45.05M(+6.9%) |
| Jun 2005 | - | $18.10M(+140.1%) | $42.13M(+33.7%) |
| Mar 2005 | $31.50M(+141.2%) | $7.54M(-22.7%) | $31.50M(-22.6%) |
| Dec 2004 | - | $9.76M(+45.1%) | $40.72M(+24.0%) |
| Sep 2004 | - | $6.73M(-10.0%) | $32.83M(+253.3%) |
| Jun 2004 | - | $7.47M(-55.4%) | -$21.42M(+72.0%) |
| Mar 2004 | -$76.40M(-358.5%) | $16.76M(+795.2%) | -$76.42M(+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(-289.6%) |
| Dec 2000 | - | -$48.55M(-183.2%) | $13.65M(-93.5%) |
| Sep 2000 | - | $58.33M(+318.4%) | $209.54M(+21.2%) |
| Jun 2000 | - | -$26.71M(-187.3%) | $172.95M(-14.2%) |
| Mar 2000 | $201.59M(+40.6%) | $30.58M(-79.2%) | $201.59M(-30.7%) |
| Dec 1999 | - | $147.35M(+578.0%) | $290.73M(+180.1%) |
| Sep 1999 | - | $21.73M(+1028.5%) | $103.78M(-30.7%) |
| Jun 1999 | - | $1.93M(-98.4%) | $149.74M(+4.4%) |
| Mar 1999 | $143.41M(+1733.2%) | $119.72M(+402.3%) | $143.41M(+691.7%) |
| Dec 1998 | - | -$39.60M(-158.5%) | $18.11M(-64.1%) |
| Sep 1998 | - | $67.70M(+1637.1%) | $50.41M(+342.6%) |
| Jun 1998 | - | -$4.40M(+21.0%) | -$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 Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Ralph Lauren Corporation?
- What is Ralph Lauren Corporation annual cash from financing year-on-year change?
- What is Ralph Lauren Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ralph Lauren Corporation?
- What is Ralph Lauren Corporation quarterly cash from financing year-on-year change?
- What is Ralph Lauren Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Ralph Lauren Corporation?
- What is Ralph Lauren Corporation TTM cash from financing year-on-year change?
What is Ralph Lauren Corporation annual cash from financing?
The current annual cash from financing of RL is -$704.00M
What is the all-time high annual cash from financing for Ralph Lauren Corporation?
Ralph Lauren Corporation all-time high annual cash from financing is $356.80M
What is Ralph Lauren Corporation annual cash from financing year-on-year change?
Over the past year, RL annual cash from financing has changed by -$38.40M (-5.77%)
What is Ralph Lauren Corporation quarterly cash from financing?
The current quarterly cash from financing of RL is -$573.30M
What is the all-time high quarterly cash from financing for Ralph Lauren Corporation?
Ralph Lauren Corporation all-time high quarterly cash from financing is $673.10M
What is Ralph Lauren Corporation quarterly cash from financing year-on-year change?
Over the past year, RL quarterly cash from financing has changed by -$387.00M (-207.73%)
What is Ralph Lauren Corporation TTM cash from financing?
The current TTM cash from financing of RL is -$723.30M
What is the all-time high TTM cash from financing for Ralph Lauren Corporation?
Ralph Lauren Corporation all-time high TTM cash from financing is $632.30M
What is Ralph Lauren Corporation TTM cash from financing year-on-year change?
Over the past year, RL TTM cash from financing has changed by +$47.10M (+6.11%)