Annual CFO
$1.24B$165.40M+15.46%
Summary
- Current Value
- As of today, RL annual cash from operations is $1.24B, up +15.46% on
- Historical Performance
- RL annual cash from operations is up +72.52% over the past 3 years, and up +63.68% over the past 5 years
- All-Time High Comparison
- RL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RL annual cash from operations is +200.51% above its 3-year low of $411.00M reached on
- Sector Comparison
- RL annual cash from operations is higher than 89.02% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.24B | +15.5% | +72.5% | +63.7% | +36.3% | |
| Quarterly Cash From Operations | $53.20M | -45.3% | +222.6% | -7.6% | +1.1% | |
| TTM Cash From Operations | $1.09B | -1.0% | +329.8% | +102.7% | +34.6% | |
| Price | $369.81 | +52.1% | +223.3% | +237.8% | +246.4% | |
| Annual Cash From Investing | -$264.10M | -2.8% | +63.2% | -137.6% | +47.6% | |
| Annual Cash From Financing | -$704.00M | -5.8% | -5.8% | -60.7% | -129.8% | |
| Annual Free Cash Flow | $1.02B | +12.6% | +85.6% | +110.4% | +44.5% | |
| Annual CAPEX | $216.20M | +31.2% | +29.5% | -20.0% | +7.4% | |
| Annual Net Income | $742.90M | +14.9% | +23.8% | +93.3% | +54.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | at high | |
| 5Y | $1.24B | at high | |
| All | $1.24B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $411.00M | +200.5% | |
| 5Y | $380.90M | +224.3% | |
| All | $38.52M | +3106.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RL?
As of today, RL annual cash from operations is $1.24B
What is 1-year change in RL annual cash from operations?
RL annual cash from operations is up +15.46% year-over-year
What is 3-year change in RL annual cash from operations?
RL annual cash from operations is up +72.52% over the past 3 years
How far is RL annual cash from operations from its all-time high?
RL annual cash from operations is currently at its all-time high
How does RL annual cash from operations rank versus sector peers?
RL annual cash from operations is higher than 89.02% of companies in Consumer Cyclical sector
When is RL next annual earnings release?
As of today, the next annual earnings release for RL has not been scheduled
Quarterly CFO
$53.20M$122.90M-69.79%
Summary
- Current Value
- As of today, RL quarterly cash from operations is $53.20M, down -69.79% on
- Historical Performance
- RL quarterly cash from operations is down -45.27% year-over-year, and up +222.58% over the past 3 years
- All-Time High Comparison
- RL quarterly cash from operations is currently -92.80% below its historical high of $738.40M set on
- 3-Year Low Comparison
- RL quarterly cash from operations is +280.00% above its 3-year low of $14.00M reached on
- Sector Comparison
- RL quarterly cash from operations is higher than 63.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $53.20M | -69.8% | -45.3% | +222.6% | -7.6% | |
| Annual Cash From Operations | $1.24B | – | +15.5% | +72.5% | +63.7% | |
| TTM Cash From Operations | $1.09B | -3.9% | -1.0% | +329.8% | +102.7% | |
| Price | $369.81 | +14.5% | +52.1% | +223.3% | +237.8% | |
| Quarterly Cash From Investing | -$111.50M | +43.8% | +42.0% | -197.3% | +46.1% | |
| Quarterly Cash From Financing | -$573.30M | -602.5% | -207.7% | -140.3% | -87.5% | |
| Quarterly Free Cash Flow | -$40.60M | -262.5% | -173.2% | +53.8% | -262.4% | |
| Quarterly CAPEX | $93.80M | -49.9% | +124.9% | +110.8% | +187.7% | |
| Quarterly Net Income | $207.50M | -5.8% | +40.3% | +37.9% | +630.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $738.40M | N/A | -92.8% |
| 3Y | $738.40M | -92.8% | |
| 5Y | $738.40M | -92.8% | |
| All | $738.40M | -92.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.20M | at low | |
| 3Y | $14.00M | +280.0% | |
| 5Y | -$105.80M | +150.3% | |
| All | -$140.00M | +138.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RL?
As of today, RL quarterly cash from operations is $53.20M
What is RL quarterly cash from operations most recent change?
RL quarterly cash from operations was down -69.79% on September 27, 2025
What is 1-year change in RL quarterly cash from operations?
RL quarterly cash from operations is down -45.27% year-over-year
How far is RL quarterly cash from operations from its all-time high?
RL quarterly cash from operations is currently -92.80% below its historical high of $738.40M set on December 28, 2024
How does RL quarterly cash from operations rank versus sector peers?
RL quarterly cash from operations is higher than 63.10% of companies in Consumer Cyclical sector
When is RL next earnings release?
The next earnings release for RL is on
TTM CFO
$1.09B$44.00M-3.88%
Summary
- Current Value
- As of today, RL TTM cash from operations is $1.09B, down -3.88% on
- Historical Performance
- RL TTM cash from operations is down -0.97% year-over-year, and up +329.77% over the past 3 years
- All-Time High Comparison
- RL TTM cash from operations is currently -11.76% below its historical high of $1.24B set on
- 3-Year Low Comparison
- RL TTM cash from operations is +274.28% above its 3-year low of $291.20M reached on an earlier date
- Sector Comparison
- RL TTM cash from operations is higher than 85.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.09B | -3.9% | -1.0% | +329.8% | +102.7% | |
| Annual Cash From Operations | $1.24B | – | +15.5% | +72.5% | +63.7% | |
| Quarterly Cash From Operations | $53.20M | -69.8% | -45.3% | +222.6% | -7.6% | |
| Price | $369.81 | +14.5% | +52.1% | +223.3% | +237.8% | |
| TTM Cash From Investing | -$294.10M | +21.5% | +27.1% | -292.7% | -170.0% | |
| TTM Cash From Financing | -$723.30M | -115.1% | +6.1% | +54.5% | -250.0% | |
| TTM Free Cash Flow | $667.70M | -12.6% | -29.2% | +908.6% | +94.0% | |
| TTM CAPEX | $422.20M | +14.1% | +168.1% | +125.3% | +118.1% | |
| TTM Net Income | $854.30M | +7.5% | +24.9% | +65.6% | +1145.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -11.8% | |
| 3Y | $1.24B | -11.8% | |
| 5Y | $1.24B | -11.8% | |
| All | $1.24B | -11.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at low | |
| 3Y | $291.20M | N/A | +274.3% |
| 5Y | $253.60M | +329.8% | |
| All | $9.75M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RL?
As of today, RL TTM cash from operations is $1.09B
What is RL TTM cash from operations most recent change?
RL TTM cash from operations was down -3.88% on September 27, 2025
What is 1-year change in RL TTM cash from operations?
RL TTM cash from operations is down -0.97% year-over-year
How far is RL TTM cash from operations from its all-time high?
RL TTM cash from operations is currently -11.76% below its historical high of $1.24B set on March 31, 2025
How does RL TTM cash from operations rank versus sector peers?
RL TTM cash from operations is higher than 85.69% of companies in Consumer Cyclical sector
When is RL next earnings release?
The next earnings release for RL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- RL Official Website www.ralphlauren.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037038/000162828025049927/0001628280-25-049927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037038/000103703825000011/0001037038-25-000011-index.htm
- RL Profile on Yahoo Finance finance.yahoo.com/quote/RL
- RL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rl