annual FCF:
$1.02B+$114.00M(+12.60%)Summary
- As of today (May 29, 2025), RL annual free cash flow is $1.02 billion, with the most recent change of +$114.00 million (+12.60%) on March 1, 2025.
- During the last 3 years, RL annual FCF has risen by +$469.90 million (+85.59%).
- RL annual FCF is now at all-time high.
Performance
RL Free cash flow Chart
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Range
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quarterly FCF:
$42.30M-$634.90M(-93.75%)Summary
- As of today (May 29, 2025), RL quarterly free cash flow is $42.30 million, with the most recent change of -$634.90 million (-93.75%) on March 1, 2025.
- Over the past year, RL quarterly FCF has dropped by -$38.80 million (-47.84%).
- RL quarterly FCF is now -93.75% below its all-time high of $677.20 million, reached on December 28, 2024.
Performance
RL quarterly FCF Chart
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TTM FCF:
$1.02B-$38.80M(-3.67%)Summary
- As of today (May 29, 2025), RL TTM free cash flow is $1.02 billion, with the most recent change of -$38.80 million (-3.67%) on March 1, 2025.
- Over the past year, RL TTM FCF has increased by +$114.00 million (+12.60%).
- RL TTM FCF is now -3.67% below its all-time high of $1.06 billion, reached on December 28, 2024.
Performance
RL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
RL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.6% | -47.8% | +12.6% |
| 3 y3 years | +85.6% | +126.6% | +85.6% |
| 5 y5 years | +110.4% | +188.7% | +110.4% |
RL Free cash flow 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 | +426.6% | -93.8% | +126.6% | -3.7% | +1439.1% |
| 5 y | 5-year | at high | +426.6% | -93.8% | +126.6% | -3.7% | +1439.1% |
| alltime | all time | at high | +1087.6% | -93.8% | +118.3% | -3.7% | +885.8% |
RL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $1.02B(+12.6%) | $42.30M(-93.8%) | $1.02B(-3.7%) |
| Dec 2024 | - | $677.20M(+1120.2%) | $1.06B(+12.2%) |
| Sep 2024 | - | $55.50M(-77.2%) | $943.10M(+2.8%) |
| Jun 2024 | - | $243.90M(+200.7%) | $917.70M(+1.4%) |
| Mar 2024 | $904.90M(+367.6%) | $81.10M(-85.6%) | $904.90M(+16.6%) |
| Dec 2023 | - | $562.60M(+1769.1%) | $776.20M(+44.6%) |
| Sep 2023 | - | $30.10M(-87.0%) | $536.70M(+28.2%) |
| Jun 2023 | - | $231.10M(-585.5%) | $418.70M(+116.4%) |
| Mar 2023 | $193.50M(-64.8%) | -$47.60M(-114.7%) | $193.50M(+136.0%) |
| Dec 2022 | - | $323.10M(-467.6%) | $82.00M(+23.9%) |
| Sep 2022 | - | -$87.90M(-1589.8%) | $66.20M(-80.3%) |
| Jun 2022 | - | $5.90M(-103.7%) | $335.50M(-38.9%) |
| Mar 2022 | $549.00M(+101.0%) | -$159.10M(-151.8%) | $549.00M(-24.5%) |
| Dec 2021 | - | $307.30M(+69.4%) | $727.40M(-1.8%) |
| Sep 2021 | - | $181.40M(-17.3%) | $740.50M(+26.8%) |
| Jun 2021 | - | $219.40M(+1036.8%) | $584.10M(+113.9%) |
| Mar 2021 | $273.10M(-43.6%) | $19.30M(-94.0%) | $273.10M(+32.5%) |
| Dec 2020 | - | $320.40M(+1181.6%) | $206.10M(-40.1%) |
| Sep 2020 | - | $25.00M(-127.3%) | $344.20M(+40.7%) |
| Jun 2020 | - | -$91.60M(+92.0%) | $244.70M(-49.5%) |
| Mar 2020 | $484.30M(-17.4%) | -$47.70M(-110.4%) | $484.30M(-17.1%) |
| Dec 2019 | - | $458.50M(-715.4%) | $584.20M(+8.2%) |
| Sep 2019 | - | -$74.50M(-150.3%) | $539.70M(-1.1%) |
| Jun 2019 | - | $148.00M(+183.5%) | $545.80M(-6.9%) |
| Mar 2019 | $586.10M(-28.0%) | $52.20M(-87.4%) | $586.10M(+12.9%) |
| Dec 2018 | - | $414.00M(-705.3%) | $519.30M(-9.1%) |
| Sep 2018 | - | -$68.40M(-136.3%) | $571.10M(-19.5%) |
| Jun 2018 | - | $188.30M(-1389.7%) | $709.50M(-12.8%) |
| Mar 2018 | $813.50M(+21.7%) | -$14.60M(-103.1%) | $813.50M(-6.7%) |
| Dec 2017 | - | $465.80M(+565.4%) | $871.50M(-9.6%) |
| Sep 2017 | - | $70.00M(-76.1%) | $963.70M(+21.1%) |
| Jun 2017 | - | $292.30M(+573.5%) | $795.60M(+19.0%) |
| Mar 2017 | $668.60M(+11.6%) | $43.40M(-92.2%) | $668.60M(-4.1%) |
| Dec 2016 | - | $558.00M(-668.8%) | $697.20M(+38.8%) |
| Sep 2016 | - | -$98.10M(-159.3%) | $502.20M(+0.4%) |
| Jun 2016 | - | $165.30M(+129.6%) | $500.30M(-16.5%) |
| Mar 2016 | $599.00M(+19.3%) | $72.00M(-80.2%) | $599.00M(+36.4%) |
| Dec 2015 | - | $363.00M(-463.0%) | $439.10M(-22.6%) |
| Sep 2015 | - | -$100.00M(-137.9%) | $567.10M(+30.0%) |
| Jun 2015 | - | $264.00M(-400.3%) | $436.10M(-13.1%) |
| Mar 2015 | $502.10M(-2.9%) | -$87.90M(-117.9%) | $502.10M(-21.8%) |
| Dec 2014 | - | $491.00M(-312.6%) | $642.00M(+5.2%) |
| Sep 2014 | - | -$231.00M(-170.0%) | $610.00M(-1.3%) |
| Jun 2014 | - | $330.00M(+534.6%) | $618.00M(+19.5%) |
| Mar 2014 | $517.00M(-30.4%) | $52.00M(-88.7%) | $517.00M(+2.2%) |
| Dec 2013 | - | $459.00M(-305.8%) | $506.00M(-9.5%) |
| Sep 2013 | - | -$223.00M(-197.4%) | $559.00M(-26.9%) |
| Jun 2013 | - | $229.00M(+458.5%) | $765.00M(+3.0%) |
| Mar 2013 | $743.00M(+21.2%) | $41.00M(-92.0%) | $743.00M(+7.5%) |
| Dec 2012 | - | $512.00M(-3111.8%) | $690.90M(+12.9%) |
| Sep 2012 | - | -$17.00M(-108.2%) | $611.90M(-5.4%) |
| Jun 2012 | - | $207.00M(-1964.9%) | $646.90M(+5.5%) |
| Mar 2012 | $613.00M(+41.3%) | -$11.10M(-102.6%) | $613.00M(-3.5%) |
| Dec 2011 | - | $433.00M(+2305.6%) | $635.00M(+28.4%) |
| Sep 2011 | - | $18.00M(-89.6%) | $494.60M(+4.4%) |
| Jun 2011 | - | $173.10M(+1488.1%) | $473.90M(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | $433.70M(-38.5%) | $10.90M(-96.3%) | $433.70M(+1.3%) |
| Dec 2010 | - | $292.60M(<-9900.0%) | $428.00M(-24.6%) |
| Sep 2010 | - | -$2.70M(-102.0%) | $567.90M(+0.8%) |
| Jun 2010 | - | $132.90M(+2455.8%) | $563.60M(-20.1%) |
| Mar 2010 | $705.20M(+19.7%) | $5.20M(-98.8%) | $705.20M(+5.5%) |
| Dec 2009 | - | $432.50M(-6278.6%) | $668.30M(+20.6%) |
| Sep 2009 | - | -$7.00M(-102.6%) | $554.00M(+5.9%) |
| Jun 2009 | - | $274.50M(-965.9%) | $523.10M(-11.2%) |
| Mar 2009 | $589.20M(+23.2%) | -$31.70M(-110.0%) | $589.20M(+6.9%) |
| Dec 2008 | - | $318.20M(-939.6%) | $551.10M(-11.1%) |
| Sep 2008 | - | -$37.90M(-111.1%) | $619.90M(+6.4%) |
| Jun 2008 | - | $340.60M(-588.0%) | $582.80M(+21.8%) |
| Mar 2008 | $478.30M(-21.9%) | -$69.80M(-118.0%) | $478.30M(-21.6%) |
| Dec 2007 | - | $387.00M(-616.0%) | $610.10M(+5.2%) |
| Sep 2007 | - | -$75.00M(-131.8%) | $580.20M(-10.9%) |
| Jun 2007 | - | $236.10M(+280.8%) | $650.90M(+6.3%) |
| Mar 2007 | $612.10M(+110.7%) | $62.00M(-82.6%) | $612.10M(+37.7%) |
| Dec 2006 | - | $357.10M(-8404.7%) | $444.60M(+23.5%) |
| Sep 2006 | - | -$4.30M(-102.2%) | $359.90M(+9.2%) |
| Jun 2006 | - | $197.30M(-287.0%) | $329.70M(+13.5%) |
| Mar 2006 | $290.50M(+39.7%) | -$105.50M(-138.7%) | $290.50M(-21.5%) |
| Dec 2005 | - | $272.40M(-889.6%) | $370.12M(+24.8%) |
| Sep 2005 | - | -$34.50M(-121.8%) | $296.50M(+2.6%) |
| Jun 2005 | - | $158.10M(-710.8%) | $289.10M(+39.1%) |
| Mar 2005 | $207.90M(+138.1%) | -$25.88M(-113.0%) | $207.90M(-0.1%) |
| Dec 2004 | - | $198.79M(-574.4%) | $208.03M(+37.3%) |
| Sep 2004 | - | -$41.91M(-154.5%) | $151.50M(-8.9%) |
| Jun 2004 | - | $76.91M(-398.6%) | $166.32M(+90.5%) |
| Mar 2004 | $87.30M(-48.7%) | -$25.75M(-118.1%) | $87.30M(+5.8%) |
| Dec 2003 | - | $142.25M(-625.2%) | $82.54M(+98.8%) |
| Sep 2003 | - | -$27.09M(+1180.1%) | $41.52M(-20.8%) |
| Jun 2003 | - | -$2.12M(-93.1%) | $52.39M(-69.2%) |
| Mar 2003 | $170.31M(-17.2%) | -$30.51M(-130.1%) | $170.31M(-10.3%) |
| Dec 2002 | - | $101.23M(-724.3%) | $189.87M(-13.4%) |
| Sep 2002 | - | -$16.22M(-114.0%) | $219.34M(-13.2%) |
| Jun 2002 | - | $115.81M(-1157.5%) | $252.78M(+22.9%) |
| Mar 2002 | $205.75M(-4312.7%) | -$10.95M(-108.4%) | $205.75M(+18.0%) |
| Dec 2001 | - | $130.71M(+659.0%) | $174.38M(+69.0%) |
| Sep 2001 | - | $17.22M(-75.0%) | $103.17M(+162.5%) |
| Jun 2001 | - | $68.78M(-262.5%) | $39.30M(-904.6%) |
| Mar 2001 | -$4.88M(-104.0%) | -$42.32M(-171.1%) | -$4.88M(-107.5%) |
| Dec 2000 | - | $59.50M(-227.5%) | $65.31M(-60.6%) |
| Sep 2000 | - | -$46.65M(-289.7%) | $165.72M(-12.8%) |
| Jun 2000 | - | $24.59M(-11.8%) | $189.97M(+57.4%) |
| Mar 2000 | $120.68M(-217.0%) | $27.88M(-82.6%) | $120.68M(+144.6%) |
| Dec 1999 | - | $159.90M(-813.8%) | $49.33M(-151.3%) |
| Sep 1999 | - | -$22.40M(-49.9%) | -$96.17M(-25.8%) |
| Jun 1999 | - | -$44.70M(+2.8%) | -$129.67M(+25.7%) |
| Mar 1999 | -$103.17M(-411.4%) | -$43.47M(-401.9%) | -$103.17M(-10.9%) |
| Dec 1998 | - | $14.40M(-125.8%) | -$115.77M(+127.1%) |
| Sep 1998 | - | -$55.90M(+207.1%) | -$50.97M(-719.6%) |
| Jun 1998 | - | -$18.20M(-67.5%) | $8.23M(-75.2%) |
| Mar 1998 | $33.13M(-80.3%) | -$56.07M(-170.8%) | $33.13M(-62.9%) |
| Dec 1997 | - | $79.20M(+2300.0%) | $89.20M(+792.0%) |
| Sep 1997 | - | $3.30M(-50.7%) | $10.00M(+49.3%) |
| Jun 1997 | - | $6.70M | $6.70M |
| Mar 1997 | $168.30M | - | - |
FAQ
- What is Ralph Lauren annual free cash flow?
- What is the all time high annual FCF for Ralph Lauren?
- What is Ralph Lauren annual FCF year-on-year change?
- What is Ralph Lauren quarterly free cash flow?
- What is the all time high quarterly FCF for Ralph Lauren?
- What is Ralph Lauren quarterly FCF year-on-year change?
- What is Ralph Lauren TTM free cash flow?
- What is the all time high TTM FCF for Ralph Lauren?
- What is Ralph Lauren TTM FCF year-on-year change?
What is Ralph Lauren annual free cash flow?
The current annual FCF of RL is $1.02B
What is the all time high annual FCF for Ralph Lauren?
Ralph Lauren all-time high annual free cash flow is $1.02B
What is Ralph Lauren annual FCF year-on-year change?
Over the past year, RL annual free cash flow has changed by +$114.00M (+12.60%)
What is Ralph Lauren quarterly free cash flow?
The current quarterly FCF of RL is $42.30M
What is the all time high quarterly FCF for Ralph Lauren?
Ralph Lauren all-time high quarterly free cash flow is $677.20M
What is Ralph Lauren quarterly FCF year-on-year change?
Over the past year, RL quarterly free cash flow has changed by -$38.80M (-47.84%)
What is Ralph Lauren TTM free cash flow?
The current TTM FCF of RL is $1.02B
What is the all time high TTM FCF for Ralph Lauren?
Ralph Lauren all-time high TTM free cash flow is $1.06B
What is Ralph Lauren TTM FCF year-on-year change?
Over the past year, RL TTM free cash flow has changed by +$114.00M (+12.60%)