annual CFO:
$1.24B+$165.40M(+15.46%)Summary
- As of today (May 29, 2025), RL annual cash flow from operations is $1.24 billion, with the most recent change of +$165.40 million (+15.46%) on March 1, 2025.
- During the last 3 years, RL annual CFO has risen by +$519.20 million (+72.52%).
- RL annual CFO is now at all-time high.
Performance
RL Cash from operations Chart
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quarterly CFO:
$122.20M-$616.20M(-83.45%)Summary
- As of today (May 29, 2025), RL quarterly cash flow from operations is $122.20 million, with the most recent change of -$616.20 million (-83.45%) on March 1, 2025.
- Over the past year, RL quarterly CFO has increased by +$1.20 million (+0.99%).
- RL quarterly CFO is now -83.45% below its all-time high of $738.40 million, reached on December 28, 2024.
Performance
RL quarterly CFO Chart
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TTM CFO:
$1.24B+$1.20M(+0.10%)Summary
- As of today (May 29, 2025), RL TTM cash flow from operations is $1.24 billion, with the most recent change of +$1.20 million (+0.10%) on March 1, 2025.
- Over the past year, RL TTM CFO has increased by +$165.40 million (+15.46%).
- RL TTM CFO is now at all-time high.
Performance
RL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.5% | +1.0% | +15.5% |
| 3 y3 years | +72.5% | +215.5% | +72.5% |
| 5 y5 years | +63.7% | +1751.5% | +63.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +200.5% | -83.5% | +215.5% | at high | +387.0% |
| 5 y | 5-year | at high | +224.3% | -83.5% | +215.5% | at high | +387.0% |
| alltime | all time | at high | +3106.1% | -83.5% | +187.3% | at high | >+9999.0% |
RL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $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(+10.8%) |
| Jun 2017 | - | $334.20M(+228.0%) | $1.04B(+9.6%) |
| Mar 2017 | $952.60M(-6.3%) | $101.90M(-83.5%) | $952.60M(-6.2%) |
| Dec 2016 | - | $618.10M(-6101.0%) | $1.02B(+15.0%) |
| Sep 2016 | - | -$10.30M(-104.2%) | $883.30M(-4.8%) |
| Jun 2016 | - | $242.90M(+47.5%) | $927.60M(-8.8%) |
| Mar 2016 | $1.02B(+13.8%) | $164.70M(-66.1%) | $1.02B(+18.9%) |
| Dec 2015 | - | $486.00M(+1329.4%) | $855.30M(-13.1%) |
| Sep 2015 | - | $34.00M(-89.8%) | $984.30M(+21.5%) |
| Jun 2015 | - | $332.00M(>+9900.0%) | $810.30M(-9.3%) |
| Mar 2015 | $893.30M(-1.5%) | $3.30M(-99.5%) | $893.30M(-13.9%) |
| 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(+2.8%) |
| Dec 2013 | - | $540.00M(-820.0%) | $882.00M(-5.4%) |
| Sep 2013 | - | -$75.00M(-125.4%) | $932.00M(-10.8%) |
| Jun 2013 | - | $295.00M(+141.8%) | $1.04B(+2.6%) |
| Mar 2013 | $1.02B(+15.1%) | $122.00M(-79.3%) | $1.02B(+2.1%) |
| Dec 2012 | - | $590.00M(+1452.6%) | $997.80M(+9.8%) |
| Sep 2012 | - | $38.00M(-85.9%) | $908.50M(-3.5%) |
| Jun 2012 | - | $269.00M(+166.9%) | $941.60M(+6.4%) |
| Mar 2012 | $885.00M(+28.5%) | $100.80M(-79.9%) | $885.00M(+0.7%) |
| Dec 2011 | - | $500.70M(+604.2%) | $878.60M(+17.4%) |
| Sep 2011 | - | $71.10M(-66.5%) | $748.20M(+2.5%) |
| Jun 2011 | - | $212.40M(+125.0%) | $729.70M(+6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $609.60M(+20.1%) |
| Sep 2006 | - | $24.80M(-89.3%) | $507.60M(+3.5%) |
| Jun 2006 | - | $231.80M(-620.9%) | $490.20M(+9.2%) |
| Mar 2006 | $449.10M(+17.6%) | -$44.50M(-115.1%) | $449.10M(-12.9%) |
| Dec 2005 | - | $295.50M(+3893.2%) | $515.69M(+11.9%) |
| Sep 2005 | - | $7.40M(-96.1%) | $460.71M(+0.2%) |
| Jun 2005 | - | $190.70M(+763.3%) | $459.78M(+20.4%) |
| Mar 2005 | $382.00M(+78.8%) | $22.09M(-90.8%) | $382.00M(-2.3%) |
| Dec 2004 | - | $240.52M(+3618.6%) | $390.81M(+21.1%) |
| Sep 2004 | - | $6.47M(-94.3%) | $322.67M(+2.5%) |
| Jun 2004 | - | $112.92M(+265.5%) | $314.72M(+47.3%) |
| Mar 2004 | $213.60M(-20.6%) | $30.90M(-82.1%) | $213.60M(+11.7%) |
| Dec 2003 | - | $172.38M(<-9900.0%) | $191.16M(+37.0%) |
| Sep 2003 | - | -$1.48M(-112.5%) | $139.53M(-8.5%) |
| 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(-10.0%) |
| Sep 2002 | - | $11.47M(-91.1%) | $307.29M(-8.8%) |
| Jun 2002 | - | $128.30M(+701.6%) | $337.05M(+14.7%) |
| Mar 2002 | $293.76M(+192.9%) | $16.00M(-89.4%) | $293.76M(+7.7%) |
| Dec 2001 | - | $151.52M(+267.5%) | $272.74M(+34.8%) |
| Sep 2001 | - | $41.23M(-51.5%) | $202.26M(+41.7%) |
| 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%) | $114.19M(-49.2%) |
| Sep 2000 | - | -$18.32M(-143.0%) | $224.55M(-15.5%) |
| Jun 2000 | - | $42.58M(+379.0%) | $265.77M(+9.5%) |
| Mar 2000 | $242.69M(+530.0%) | $8.89M(-95.4%) | $242.69M(+5.5%) |
| Dec 1999 | - | $191.40M(+735.8%) | $230.02M(+204.2%) |
| Sep 1999 | - | $22.90M(+17.4%) | $75.62M(+38.4%) |
| Jun 1999 | - | $19.50M(-616.3%) | $54.62M(+41.8%) |
| Mar 1999 | $38.52M(-60.0%) | -$3.78M(-110.2%) | $38.52M(+296.9%) |
| Dec 1998 | - | $37.00M(+1847.4%) | $9.71M(-83.3%) |
| Sep 1998 | - | $1.90M(-44.1%) | $58.01M(-29.8%) |
| Jun 1998 | - | $3.40M(-110.4%) | $82.61M(-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 annual cash flow from operations?
- What is the all time high annual CFO for Ralph Lauren?
- What is Ralph Lauren annual CFO year-on-year change?
- What is Ralph Lauren quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ralph Lauren?
- What is Ralph Lauren quarterly CFO year-on-year change?
- What is Ralph Lauren TTM cash flow from operations?
- What is the all time high TTM CFO for Ralph Lauren?
- What is Ralph Lauren TTM CFO year-on-year change?
What is Ralph Lauren annual cash flow from operations?
The current annual CFO of RL is $1.24B
What is the all time high annual CFO for Ralph Lauren?
Ralph Lauren all-time high annual cash flow from operations is $1.24B
What is Ralph Lauren annual CFO year-on-year change?
Over the past year, RL annual cash flow from operations has changed by +$165.40M (+15.46%)
What is Ralph Lauren quarterly cash flow from operations?
The current quarterly CFO of RL is $122.20M
What is the all time high quarterly CFO for Ralph Lauren?
Ralph Lauren all-time high quarterly cash flow from operations is $738.40M
What is Ralph Lauren quarterly CFO year-on-year change?
Over the past year, RL quarterly cash flow from operations has changed by +$1.20M (+0.99%)
What is Ralph Lauren TTM cash flow from operations?
The current TTM CFO of RL is $1.24B
What is the all time high TTM CFO for Ralph Lauren?
Ralph Lauren all-time high TTM cash flow from operations is $1.24B
What is Ralph Lauren TTM CFO year-on-year change?
Over the past year, RL TTM cash flow from operations has changed by +$165.40M (+15.46%)