annual CFI:
-$264.10M-$7.30M(-2.84%)Summary
- As of today (June 22, 2025), RL annual cash flow from investing activities is -$264.10 million, with the most recent change of -$7.30 million (-2.84%) on March 1, 2025.
- During the last 3 years, RL annual CFI has risen by +$453.80 million (+63.21%).
- RL annual CFI is now -137.62% below its all-time high of $702.10 million, reached on March 28, 2020.
Performance
RL Cash from investing Chart
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quarterly CFI:
-$39.70M-$95.10M(-171.66%)Summary
- As of today (June 22, 2025), RL quarterly cash flow from investing activities is -$39.70 million, with the most recent change of -$95.10 million (-171.66%) on March 1, 2025.
- Over the past year, RL quarterly CFI has increased by +$12.90 million (+24.52%).
- RL quarterly CFI is now -110.86% below its all-time high of $365.60 million, reached on June 1, 2022.
Performance
RL quarterly CFI Chart
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TTM CFI:
-$264.10M+$12.90M(+4.66%)Summary
- As of today (June 22, 2025), RL TTM cash flow from investing activities is -$264.10 million, with the most recent change of +$12.90 million (+4.66%) on March 1, 2025.
- Over the past year, RL TTM CFI has dropped by -$7.30 million (-2.84%).
- RL TTM CFI is now -132.38% below its all-time high of $815.60 million, reached on June 27, 2020.
Performance
RL TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
RL Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.8% | +24.5% | -2.8% |
| 3 y3 years | +63.2% | +51.6% | +63.2% |
| 5 y5 years | -137.6% | -114.4% | -137.6% |
RL Cash from investing 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 | -156.0% | +63.2% | -110.9% | +79.3% | -156.0% | +34.6% |
| 5 y | 5-year | -137.6% | +63.2% | -110.9% | +88.4% | -132.4% | +63.2% |
| alltime | all time | -137.6% | +70.0% | -110.9% | +95.2% | -132.4% | +73.8% |
RL Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$264.10M(+2.8%) | -$39.70M(-171.7%) | -$264.10M(-4.7%) |
| Dec 2024 | - | $55.40M(-128.8%) | -$277.00M(-31.4%) |
| Sep 2024 | - | -$192.20M(+119.4%) | -$403.70M(+51.3%) |
| Jun 2024 | - | -$87.60M(+66.5%) | -$266.90M(+3.9%) |
| Mar 2024 | -$256.80M(-154.5%) | -$52.60M(-26.2%) | -$256.80M(+50.3%) |
| Dec 2023 | - | -$71.30M(+28.7%) | -$170.90M(-1727.6%) |
| Sep 2023 | - | -$55.40M(-28.5%) | $10.50M(-63.0%) |
| Jun 2023 | - | -$77.50M(-332.7%) | $28.40M(-94.0%) |
| Mar 2023 | $471.50M(-165.7%) | $33.30M(-69.8%) | $471.50M(+32.4%) |
| Dec 2022 | - | $110.10M(-393.6%) | $356.10M(+133.4%) |
| Sep 2022 | - | -$37.50M(-110.3%) | $152.60M(-199.8%) |
| Jun 2022 | - | $365.60M(-545.3%) | -$152.90M(-78.7%) |
| Mar 2022 | -$717.90M(-468.2%) | -$82.10M(-12.1%) | -$717.90M(+2.9%) |
| Dec 2021 | - | -$93.40M(-72.8%) | -$697.40M(+93.1%) |
| Sep 2021 | - | -$343.00M(+72.0%) | -$361.20M(+60.5%) |
| Jun 2021 | - | -$199.40M(+223.7%) | -$225.10M(-215.4%) |
| Mar 2021 | $195.00M(-72.2%) | -$61.60M(-125.4%) | $195.00M(-63.4%) |
| Dec 2020 | - | $242.80M(-217.4%) | $532.80M(+26.8%) |
| Sep 2020 | - | -$206.90M(-193.7%) | $420.30M(-48.5%) |
| Jun 2020 | - | $220.70M(-20.1%) | $815.60M(+16.2%) |
| Mar 2020 | $702.10M(-179.8%) | $276.20M(+112.0%) | $702.10M(+96.8%) |
| Dec 2019 | - | $130.30M(-30.8%) | $356.70M(+139.2%) |
| Sep 2019 | - | $188.40M(+75.7%) | $149.10M(+171.1%) |
| Jun 2019 | - | $107.20M(-254.9%) | $55.00M(-106.3%) |
| Mar 2019 | -$879.30M(+365.0%) | -$69.20M(-10.5%) | -$879.30M(+29.0%) |
| Dec 2018 | - | -$77.30M(-182.0%) | -$681.40M(-32.4%) |
| Sep 2018 | - | $94.30M(-111.4%) | -$1.01B(+13.6%) |
| Jun 2018 | - | -$827.10M(-742.7%) | -$887.70M(+369.4%) |
| Mar 2018 | -$189.10M(-9.1%) | $128.70M(-131.8%) | -$189.10M(-65.1%) |
| Dec 2017 | - | -$404.50M(-288.0%) | -$542.20M(+403.4%) |
| Sep 2017 | - | $215.20M(-267.5%) | -$107.70M(-63.5%) |
| Jun 2017 | - | -$128.50M(-42.7%) | -$295.40M(+42.0%) |
| Mar 2017 | -$208.10M(-63.9%) | -$224.40M(-848.0%) | -$208.10M(+23.1%) |
| Dec 2016 | - | $30.00M(+9.1%) | -$169.00M(-39.4%) |
| Sep 2016 | - | $27.50M(-166.7%) | -$279.00M(-48.4%) |
| Jun 2016 | - | -$41.20M(-77.8%) | -$540.50M(-6.2%) |
| Mar 2016 | -$576.30M(-16.3%) | -$185.30M(+131.6%) | -$576.30M(+3.9%) |
| Dec 2015 | - | -$80.00M(-65.8%) | -$554.70M(-0.9%) |
| Sep 2015 | - | -$234.00M(+203.9%) | -$559.70M(+11.6%) |
| Jun 2015 | - | -$77.00M(-53.0%) | -$501.70M(-27.2%) |
| Mar 2015 | -$688.70M(+41.1%) | -$163.70M(+92.6%) | -$688.70M(+20.2%) |
| Dec 2014 | - | -$85.00M(-51.7%) | -$573.00M(+10.2%) |
| Sep 2014 | - | -$176.00M(-33.3%) | -$520.00M(-19.4%) |
| Jun 2014 | - | -$264.00M(+450.0%) | -$645.00M(+32.2%) |
| Mar 2014 | -$488.00M(+331.9%) | -$48.00M(+50.0%) | -$488.00M(-10.6%) |
| Dec 2013 | - | -$32.00M(-89.4%) | -$546.00M(+24.4%) |
| Sep 2013 | - | -$301.00M(+181.3%) | -$439.00M(+343.4%) |
| Jun 2013 | - | -$107.00M(+0.9%) | -$99.00M(-12.4%) |
| Mar 2013 | -$113.00M(-54.6%) | -$106.00M(-241.3%) | -$113.00M(-57.4%) |
| Dec 2012 | - | $75.00M(+92.3%) | -$265.20M(-16.7%) |
| Sep 2012 | - | $39.00M(-132.2%) | -$318.40M(-31.1%) |
| Jun 2012 | - | -$121.00M(-53.1%) | -$461.90M(+85.5%) |
| Mar 2012 | -$249.00M(-16.8%) | -$258.20M(-1284.4%) | -$249.00M(+404.0%) |
| Dec 2011 | - | $21.80M(-120.9%) | -$49.40M(-83.2%) |
| Sep 2011 | - | -$104.50M(-213.7%) | -$293.60M(+304.4%) |
| Jun 2011 | - | $91.90M(-256.8%) | -$72.60M(-75.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | -$299.40M(-40.6%) | -$58.60M(-73.7%) | -$299.40M(-56.0%) |
| Dec 2010 | - | -$222.40M(-290.9%) | -$680.50M(+107.6%) |
| Sep 2010 | - | $116.50M(-186.4%) | -$327.80M(-34.2%) |
| Jun 2010 | - | -$134.90M(-69.3%) | -$498.50M(-1.2%) |
| Mar 2010 | -$504.40M(+10.1%) | -$439.70M(-437.5%) | -$504.40M(+193.1%) |
| Dec 2009 | - | $130.30M(-340.4%) | -$172.10M(-65.8%) |
| Sep 2009 | - | -$54.20M(-61.5%) | -$503.10M(+10.9%) |
| Jun 2009 | - | -$140.80M(+31.1%) | -$453.70M(-0.9%) |
| Mar 2009 | -$458.00M(-9.3%) | -$107.40M(-46.5%) | -$458.00M(-5.3%) |
| Dec 2008 | - | -$200.70M(+4081.3%) | -$483.50M(+31.9%) |
| Sep 2008 | - | -$4.80M(-96.7%) | -$366.60M(-13.8%) |
| Jun 2008 | - | -$145.10M(+9.2%) | -$425.20M(-15.8%) |
| Mar 2008 | -$505.00M(+16.2%) | -$132.90M(+58.6%) | -$505.00M(-22.2%) |
| Dec 2007 | - | -$83.80M(+32.2%) | -$649.00M(+7.2%) |
| Sep 2007 | - | -$63.40M(-71.8%) | -$605.60M(-3.4%) |
| Jun 2007 | - | -$224.90M(-18.8%) | -$627.10M(+44.3%) |
| Mar 2007 | -$434.60M(-19.4%) | -$276.90M(+585.4%) | -$434.60M(-10.4%) |
| Dec 2006 | - | -$40.40M(-52.4%) | -$485.30M(+3.7%) |
| Sep 2006 | - | -$84.90M(+162.0%) | -$468.00M(-13.2%) |
| Jun 2006 | - | -$32.40M(-90.1%) | -$539.00M(-0.0%) |
| Mar 2006 | -$539.20M(+29.2%) | -$327.60M(+1318.2%) | -$539.20M(+108.2%) |
| Dec 2005 | - | -$23.10M(-85.2%) | -$259.04M(-6.6%) |
| Sep 2005 | - | -$155.90M(+378.2%) | -$277.39M(+59.4%) |
| Jun 2005 | - | -$32.60M(-31.3%) | -$174.01M(-58.3%) |
| Mar 2005 | -$417.40M(+210.3%) | -$47.44M(+14.5%) | -$417.40M(+0.0%) |
| Dec 2004 | - | -$41.45M(-21.1%) | -$417.36M(+0.9%) |
| Sep 2004 | - | -$52.52M(-81.0%) | -$413.54M(+6.8%) |
| Jun 2004 | - | -$275.99M(+482.2%) | -$387.07M(+187.8%) |
| Mar 2004 | -$134.50M(-19.1%) | -$47.40M(+26.0%) | -$134.50M(-29.8%) |
| Dec 2003 | - | -$37.63M(+44.4%) | -$191.63M(+8.0%) |
| Sep 2003 | - | -$26.05M(+11.3%) | -$177.47M(-0.3%) |
| Jun 2003 | - | -$23.42M(-77.6%) | -$177.97M(+7.0%) |
| Mar 2003 | -$166.27M(+43.4%) | -$104.53M(+345.4%) | -$166.27M(+83.5%) |
| Dec 2002 | - | -$23.47M(-11.6%) | -$90.62M(-19.4%) |
| Sep 2002 | - | -$26.55M(+126.5%) | -$112.44M(+4.6%) |
| Jun 2002 | - | -$11.72M(-59.4%) | -$107.46M(-7.3%) |
| Mar 2002 | -$115.95M(-36.3%) | -$28.88M(-36.2%) | -$115.95M(+8.9%) |
| Dec 2001 | - | -$45.29M(+109.9%) | -$106.46M(+21.0%) |
| Sep 2001 | - | -$21.57M(+6.7%) | -$87.96M(-45.5%) |
| Jun 2001 | - | -$20.21M(+4.2%) | -$161.45M(-11.3%) |
| Mar 2001 | -$181.97M(-42.8%) | -$19.39M(-27.6%) | -$181.97M(-52.1%) |
| Dec 2000 | - | -$26.79M(-71.8%) | -$380.01M(-1.5%) |
| Sep 2000 | - | -$95.06M(+133.4%) | -$385.92M(+14.4%) |
| Jun 2000 | - | -$40.73M(-81.3%) | -$337.35M(+6.0%) |
| Mar 2000 | -$318.32M(+62.2%) | -$217.42M(+564.9%) | -$318.32M(+64.6%) |
| Dec 1999 | - | -$32.70M(-29.7%) | -$193.43M(+5.3%) |
| Sep 1999 | - | -$46.50M(+114.3%) | -$183.63M(-6.0%) |
| Jun 1999 | - | -$21.70M(-76.5%) | -$195.33M(-0.5%) |
| Mar 1999 | -$196.23M(+162.1%) | -$92.53M(+304.1%) | -$196.23M(+59.2%) |
| Dec 1998 | - | -$22.90M(-60.7%) | -$123.27M(+6.9%) |
| Sep 1998 | - | -$58.20M(+157.5%) | -$115.27M(+58.0%) |
| Jun 1998 | - | -$22.60M(+15.5%) | -$72.97M(-2.5%) |
| Mar 1998 | -$74.87M(+94.0%) | -$19.57M(+31.4%) | -$74.87M(+35.4%) |
| Dec 1997 | - | -$14.90M(-6.3%) | -$55.30M(+36.9%) |
| Sep 1997 | - | -$15.90M(-35.1%) | -$40.40M(+64.9%) |
| Jun 1997 | - | -$24.50M | -$24.50M |
| Mar 1997 | -$38.60M | - | - |
FAQ
- What is Ralph Lauren annual cash flow from investing activities?
- What is the all time high annual CFI for Ralph Lauren?
- What is Ralph Lauren annual CFI year-on-year change?
- What is Ralph Lauren quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ralph Lauren?
- What is Ralph Lauren quarterly CFI year-on-year change?
- What is Ralph Lauren TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ralph Lauren?
- What is Ralph Lauren TTM CFI year-on-year change?
What is Ralph Lauren annual cash flow from investing activities?
The current annual CFI of RL is -$264.10M
What is the all time high annual CFI for Ralph Lauren?
Ralph Lauren all-time high annual cash flow from investing activities is $702.10M
What is Ralph Lauren annual CFI year-on-year change?
Over the past year, RL annual cash flow from investing activities has changed by -$7.30M (-2.84%)
What is Ralph Lauren quarterly cash flow from investing activities?
The current quarterly CFI of RL is -$39.70M
What is the all time high quarterly CFI for Ralph Lauren?
Ralph Lauren all-time high quarterly cash flow from investing activities is $365.60M
What is Ralph Lauren quarterly CFI year-on-year change?
Over the past year, RL quarterly cash flow from investing activities has changed by +$12.90M (+24.52%)
What is Ralph Lauren TTM cash flow from investing activities?
The current TTM CFI of RL is -$264.10M
What is the all time high TTM CFI for Ralph Lauren?
Ralph Lauren all-time high TTM cash flow from investing activities is $815.60M
What is Ralph Lauren TTM CFI year-on-year change?
Over the past year, RL TTM cash flow from investing activities has changed by -$7.30M (-2.84%)