Annual CFO:
$1.24B+$165.40M(+15.46%)Summary
- As of today, RL annual cash from operations is $1.24 billion, with the most recent change of +$165.40 million (+15.46%) on March 31, 2025.
- During the last 3 years, RL annual cash from operations has risen by +$519.20 million (+72.52%).
- RL annual cash from operations is now at all-time high.
Performance
RL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$53.20M-$122.90M(-69.79%)Summary
- As of today, RL quarterly cash from operations is $53.20 million, with the most recent change of -$122.90 million (-69.79%) on September 27, 2025.
- Over the past year, RL quarterly cash from operations has dropped by -$44.00 million (-45.27%).
- RL quarterly cash from operations is now -92.80% below its all-time high of $738.40 million, reached on December 28, 2024.
Performance
RL Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$1.09B-$44.00M(-3.88%)Summary
- As of today, RL TTM cash from operations is $1.09 billion, with the most recent change of -$44.00 million (-3.88%) on September 27, 2025.
- Over the past year, RL TTM cash from operations has dropped by -$10.70 million (-0.97%).
- RL TTM cash from operations is now -11.76% below its all-time high of $1.24 billion, reached on March 31, 2025.
Performance
RL TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +15.5% | -45.3% | -1.0% |
| 3Y3 Years | +72.5% | +222.6% | +329.8% |
| 5Y5 Years | +63.7% | -7.6% | +102.7% |
RL Cash From Operations 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 | at high | +200.5% | -92.8% | +222.6% | -11.8% | +329.8% |
| 5Y | 5-Year | at high | +224.3% | -92.8% | +150.3% | -11.8% | +329.8% |
| All-Time | All-Time | at high | +3106.1% | -92.8% | +138.0% | -11.8% | >+9999.0% |
RL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $53.20M(-69.8%) | $1.09B(-3.9%) |
| Jun 2025 | - | $176.10M(+44.1%) | $1.13B(-8.2%) |
| Mar 2025 | $1.24B(+15.5%) | $122.20M(-83.5%) | $1.24B(+0.1%) |
| Dec 2024 | - | $738.40M(+659.7%) | $1.23B(+12.1%) |
| Sep 2024 | - | $97.20M(-64.9%) | $1.10B(+2.3%) |
| Jun 2024 | - | $277.30M(+129.2%) | $1.08B(+0.6%) |
| Mar 2024 | $1.07B(+160.3%) | - | - |
| Mar 2024 | - | $121.00M(-80.0%) | $1.07B(+11.1%) |
| Dec 2023 | - | $605.10M(+730.0%) | $962.70M(+27.9%) |
| Sep 2023 | - | $72.90M(-73.1%) | $752.70M(+18.3%) |
| Jun 2023 | - | $270.70M(+1833.6%) | $636.40M(+54.8%) |
| Mar 2023 | $411.00M(-42.6%) | $14.00M(-96.5%) | $411.00M(+41.1%) |
| Dec 2022 | - | $395.10M(+1010.4%) | $291.20M(+14.8%) |
| Sep 2022 | - | -$43.40M(-195.8%) | $253.60M(-50.6%) |
| Jun 2022 | - | $45.30M(+142.8%) | $513.60M(-28.3%) |
| Mar 2022 | $715.90M(+87.9%) | -$105.80M(-129.6%) | $715.90M(-17.5%) |
| Dec 2021 | - | $357.50M(+65.1%) | $868.00M(+1.2%) |
| Sep 2021 | - | $216.60M(-12.5%) | $857.80M(+22.8%) |
| Jun 2021 | - | $247.60M(+434.8%) | $698.80M(+83.5%) |
| Mar 2021 | $380.90M(-49.5%) | $46.30M(-86.7%) | $380.90M(+11.6%) |
| Dec 2020 | - | $347.30M(+503.0%) | $341.20M(-36.6%) |
| Sep 2020 | - | $57.60M(+181.9%) | $537.80M(+10.5%) |
| Jun 2020 | - | -$70.30M(-1165.2%) | $486.90M(-35.5%) |
| Mar 2020 | $754.60M(-3.7%) | $6.60M(-98.8%) | $754.60M(-11.1%) |
| Dec 2019 | - | $543.90M(+8017.9%) | $848.70M(+9.5%) |
| Sep 2019 | - | $6.70M(-96.6%) | $774.90M(+3.2%) |
| Jun 2019 | - | $197.40M(+96.0%) | $750.60M(-4.2%) |
| Mar 2019 | $783.80M(-19.6%) | $100.70M(-78.6%) | $783.80M(+10.8%) |
| Dec 2018 | - | $470.10M(+2771.0%) | $707.10M(-5.9%) |
| Sep 2018 | - | -$17.60M(-107.6%) | $751.10M(-13.8%) |
| Jun 2018 | - | $230.60M(+860.8%) | $871.50M(-10.6%) |
| Mar 2018 | $975.10M(+2.4%) | $24.00M(-95.3%) | $975.10M(-7.4%) |
| Dec 2017 | - | $514.10M(+400.1%) | $1.05B(-9.0%) |
| Sep 2017 | - | $102.80M(-69.2%) | $1.16B(+10.9%) |
| Jun 2017 | - | $334.20M(+228.0%) | $1.04B(+9.6%) |
| Mar 2017 | $952.60M(-6.3%) | $101.90M(-83.5%) | $952.60M(-5.3%) |
| Dec 2016 | - | $618.70M(+5724.5%) | $1.01B(+15.2%) |
| Sep 2016 | - | -$11.00M(-104.5%) | $873.00M(-4.9%) |
| Jun 2016 | - | $243.00M(+56.8%) | $918.00M(-8.8%) |
| Mar 2016 | $1.02B(+13.8%) | $155.00M(-68.1%) | $1.01B(+17.6%) |
| Dec 2015 | - | $486.00M(+1329.4%) | $856.00M(-13.1%) |
| Sep 2015 | - | $34.00M(-89.8%) | $985.00M(+21.5%) |
| Jun 2015 | - | $332.00M(+8200.0%) | $811.00M(-9.3%) |
| Mar 2015 | $893.30M(-1.5%) | $4.00M(-99.3%) | $894.00M(-13.8%) |
| Dec 2014 | - | $615.00M(+539.3%) | $1.04B(+7.8%) |
| Sep 2014 | - | -$140.00M(-133.7%) | $962.00M(-6.3%) |
| Jun 2014 | - | $415.00M(+182.3%) | $1.03B(+13.2%) |
| Mar 2014 | $907.00M(-11.0%) | $147.00M(-72.8%) | $907.00M(+2.9%) |
| Dec 2013 | - | $540.00M(+820.0%) | $881.60M(-5.4%) |
| Sep 2013 | - | -$75.00M(-125.4%) | $932.20M(-10.8%) |
| Jun 2013 | - | $295.00M(+142.6%) | $1.05B(+2.6%) |
| Mar 2013 | $1.02B(+15.1%) | $121.60M(-79.4%) | $1.02B(+2.1%) |
| Dec 2012 | - | $590.60M(+1454.2%) | $998.40M(+9.9%) |
| Sep 2012 | - | $38.00M(-85.9%) | $908.50M(-3.5%) |
| Jun 2012 | - | $268.70M(+165.8%) | $941.60M(+6.4%) |
| Mar 2012 | $885.00M | $101.10M(-79.8%) | $885.30M(+0.8%) |
| Dec 2011 | - | $500.70M(+604.2%) | $878.60M(+17.4%) |
| Sep 2011 | - | $71.10M(-66.5%) | $748.20M(+2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $212.40M(+125.0%) | $729.70M(+6.0%) |
| Mar 2011 | $688.70M(-24.0%) | $94.40M(-74.5%) | $688.70M(-1.1%) |
| Dec 2010 | - | $370.30M(+604.0%) | $696.50M(-14.0%) |
| Sep 2010 | - | $52.60M(-69.3%) | $810.00M(+3.1%) |
| Jun 2010 | - | $171.40M(+67.7%) | $785.60M(-13.3%) |
| Mar 2010 | $906.50M(+17.1%) | $102.20M(-78.9%) | $906.50M(+9.5%) |
| Dec 2009 | - | $483.80M(+1615.6%) | $827.70M(+17.1%) |
| Sep 2009 | - | $28.20M(-90.4%) | $706.70M(+5.5%) |
| Jun 2009 | - | $292.30M(+1149.1%) | $669.80M(-13.5%) |
| Mar 2009 | $774.20M(+11.3%) | $23.40M(-93.6%) | $774.20M(+3.7%) |
| Dec 2008 | - | $362.80M(+4270.1%) | $746.40M(-10.0%) |
| Sep 2008 | - | -$8.70M(-102.2%) | $829.20M(+2.2%) |
| Jun 2008 | - | $396.70M(+9115.9%) | $811.30M(+16.7%) |
| Mar 2008 | $695.40M(-12.6%) | -$4.40M(-101.0%) | $695.40M(-17.4%) |
| Dec 2007 | - | $445.60M(+1775.2%) | $841.80M(+6.1%) |
| Sep 2007 | - | -$26.60M(-109.5%) | $793.70M(-6.1%) |
| Jun 2007 | - | $280.80M(+97.7%) | $845.10M(+6.2%) |
| Mar 2007 | $796.10M(+77.3%) | $142.00M(-64.3%) | $796.10M(+30.6%) |
| Dec 2006 | - | $397.50M(+1502.8%) | $609.59M(+20.1%) |
| Sep 2006 | - | $24.80M(-89.3%) | $507.63M(+3.6%) |
| Jun 2006 | - | $231.80M(+620.8%) | $490.19M(+9.2%) |
| Mar 2006 | $449.10M(+17.6%) | -$44.51M(-115.1%) | $449.10M(-12.9%) |
| Dec 2005 | - | $295.54M(+3913.9%) | $515.70M(+11.9%) |
| Sep 2005 | - | $7.36M(-96.1%) | $460.68M(+0.2%) |
| Jun 2005 | - | $190.71M(+763.3%) | $459.79M(+20.4%) |
| Mar 2005 | $382.00M(+78.8%) | $22.09M(-90.8%) | $382.00M(-2.5%) |
| Dec 2004 | - | $240.52M(+3618.6%) | $391.68M(+21.1%) |
| Sep 2004 | - | $6.47M(-94.3%) | $323.55M(+2.8%) |
| Jun 2004 | - | $112.92M(+255.5%) | $314.73M(+47.3%) |
| Mar 2004 | $213.60M(-20.6%) | $31.77M(-81.6%) | $213.61M(+12.2%) |
| Dec 2003 | - | $172.39M(+7432.7%) | $190.30M(+37.2%) |
| Sep 2003 | - | -$2.35M(-119.9%) | $138.66M(-9.1%) |
| Jun 2003 | - | $11.80M(+39.5%) | $152.48M(-43.3%) |
| Mar 2003 | $268.97M(-8.4%) | $8.46M(-93.0%) | $268.97M(-2.7%) |
| Dec 2002 | - | $120.75M(+953.1%) | $276.52M(-10.4%) |
| Sep 2002 | - | $11.47M(-91.1%) | $308.44M(-8.5%) |
| Jun 2002 | - | $128.30M(+701.6%) | $337.05M(+14.7%) |
| Mar 2002 | $293.76M(+192.9%) | $16.00M(-89.5%) | $293.76M(+7.7%) |
| Dec 2001 | - | $152.67M(+281.0%) | $272.74M(+35.6%) |
| Sep 2001 | - | $40.07M(-52.9%) | $201.10M(+40.9%) |
| Jun 2001 | - | $85.01M(+1796.8%) | $142.72M(+42.3%) |
| Mar 2001 | $100.29M(-58.7%) | -$5.01M(-106.2%) | $100.29M(-12.2%) |
| Dec 2000 | - | $81.03M(+542.4%) | $114.23M(-49.1%) |
| Sep 2000 | - | -$18.32M(-143.0%) | $224.54M(-15.5%) |
| Jun 2000 | - | $42.58M(+376.8%) | $265.78M(+9.5%) |
| Mar 2000 | $242.69M(+530.0%) | $8.93M(-95.3%) | $242.69M(+5.5%) |
| Dec 1999 | - | $191.34M(+734.5%) | $229.94M(+203.9%) |
| Sep 1999 | - | $22.93M(+17.7%) | $75.66M(+38.6%) |
| Jun 1999 | - | $19.49M(+610.7%) | $54.58M(+41.7%) |
| Mar 1999 | $38.52M(-60.0%) | -$3.82M(-110.3%) | $38.52M(+295.3%) |
| Dec 1998 | - | $37.06M(+1905.4%) | $9.74M(-83.2%) |
| Sep 1998 | - | $1.85M(-46.2%) | $57.99M(-29.8%) |
| Jun 1998 | - | $3.43M(+110.5%) | $82.64M(-14.1%) |
| Mar 1998 | $96.21M(-52.7%) | -$32.59M(-138.2%) | $96.21M(-25.3%) |
| Dec 1997 | - | $85.30M(+221.9%) | $128.80M(+196.1%) |
| Sep 1997 | - | $26.50M(+55.9%) | $43.50M(+155.9%) |
| Jun 1997 | - | $17.00M | $17.00M |
| Mar 1997 | $203.60M | - | - |
FAQ
- What is Ralph Lauren Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Ralph Lauren Corporation?
- What is Ralph Lauren Corporation annual cash from operations year-on-year change?
- What is Ralph Lauren Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ralph Lauren Corporation?
- What is Ralph Lauren Corporation quarterly cash from operations year-on-year change?
- What is Ralph Lauren Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Ralph Lauren Corporation?
- What is Ralph Lauren Corporation TTM cash from operations year-on-year change?
What is Ralph Lauren Corporation annual cash from operations?
The current annual cash from operations of RL is $1.24B
What is the all-time high annual cash from operations for Ralph Lauren Corporation?
Ralph Lauren Corporation all-time high annual cash from operations is $1.24B
What is Ralph Lauren Corporation annual cash from operations year-on-year change?
Over the past year, RL annual cash from operations has changed by +$165.40M (+15.46%)
What is Ralph Lauren Corporation quarterly cash from operations?
The current quarterly cash from operations of RL is $53.20M
What is the all-time high quarterly cash from operations for Ralph Lauren Corporation?
Ralph Lauren Corporation all-time high quarterly cash from operations is $738.40M
What is Ralph Lauren Corporation quarterly cash from operations year-on-year change?
Over the past year, RL quarterly cash from operations has changed by -$44.00M (-45.27%)
What is Ralph Lauren Corporation TTM cash from operations?
The current TTM cash from operations of RL is $1.09B
What is the all-time high TTM cash from operations for Ralph Lauren Corporation?
Ralph Lauren Corporation all-time high TTM cash from operations is $1.24B
What is Ralph Lauren Corporation TTM cash from operations year-on-year change?
Over the past year, RL TTM cash from operations has changed by -$10.70M (-0.97%)