RL Annual FCF
$904.90 M
+$711.40 M+367.65%
30 March 2024
Summary:
As of January 22, 2025, RL annual free cash flow is $904.90 million, with the most recent change of +$711.40 million (+367.65%) on March 30, 2024. During the last 3 years, it has risen by +$631.80 million (+231.34%). RL annual FCF is now at all-time high.RL Free Cash Flow Chart
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RL Quarterly FCF
$55.50 M
-$188.40 M-77.24%
28 September 2024
Summary:
As of January 22, 2025, RL quarterly free cash flow is $55.50 million, with the most recent change of -$188.40 million (-77.24%) on September 28, 2024. Over the past year, it has dropped by -$507.10 million (-90.14%). RL quarterly FCF is now -90.14% below its all-time high of $562.60 million, reached on December 30, 2023.RL Quarterly FCF Chart
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RL TTM FCF
$943.10 M
+$25.40 M+2.77%
28 September 2024
Summary:
As of January 22, 2025, RL TTM free cash flow is $943.10 million, with the most recent change of +$25.40 million (+2.77%) on September 28, 2024. Over the past year, it has increased by +$166.90 million (+21.50%). RL TTM FCF is now -2.14% below its all-time high of $963.70 million, reached on September 30, 2017.RL TTM FCF Chart
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RL Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +367.6% | -90.1% | +21.5% |
| 3 y3 years | +231.3% | +163.1% | +1324.6% |
| 5 y5 years | +54.4% | +163.1% | +1324.6% |
RL Free Cash Flow High & Low
| 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 | +367.6% | -90.1% | +134.9% | at high | +1324.6% |
| 5 y | 5-year | at high | +367.6% | -90.1% | +134.9% | at high | +1324.6% |
| alltime | all time | at high | +977.1% | -90.1% | +124.0% | -2.1% | +827.3% |
Ralph Lauren Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $55.50 M(-77.2%) | $943.10 M(+2.8%) |
| June 2024 | - | $243.90 M(+200.7%) | $917.70 M(+1.4%) |
| Mar 2024 | $904.90 M(+367.6%) | $81.10 M(-85.6%) | $904.90 M(+16.6%) |
| Dec 2023 | - | $562.60 M(+1769.1%) | $776.20 M(+44.6%) |
| Sept 2023 | - | $30.10 M(-87.0%) | $536.70 M(+28.2%) |
| June 2023 | - | $231.10 M(-585.5%) | $418.70 M(+116.4%) |
| Mar 2023 | $193.50 M(-64.8%) | -$47.60 M(-114.7%) | $193.50 M(+136.0%) |
| Dec 2022 | - | $323.10 M(-467.6%) | $82.00 M(+23.9%) |
| Sept 2022 | - | -$87.90 M(-1589.8%) | $66.20 M(-80.3%) |
| June 2022 | - | $5.90 M(-103.7%) | $335.50 M(-38.9%) |
| Mar 2022 | $549.00 M(+101.0%) | -$159.10 M(-151.8%) | $549.00 M(-24.5%) |
| Dec 2021 | - | $307.30 M(+69.4%) | $727.40 M(-1.8%) |
| Sept 2021 | - | $181.40 M(-17.3%) | $740.50 M(+26.8%) |
| June 2021 | - | $219.40 M(+1036.8%) | $584.10 M(+113.9%) |
| Mar 2021 | $273.10 M(-43.6%) | $19.30 M(-94.0%) | $273.10 M(+32.5%) |
| Dec 2020 | - | $320.40 M(+1181.6%) | $206.10 M(-40.1%) |
| Sept 2020 | - | $25.00 M(-127.3%) | $344.20 M(+40.7%) |
| June 2020 | - | -$91.60 M(+92.0%) | $244.70 M(-49.5%) |
| Mar 2020 | $484.30 M(-17.4%) | -$47.70 M(-110.4%) | $484.30 M(-17.1%) |
| Dec 2019 | - | $458.50 M(-715.4%) | $584.20 M(+8.2%) |
| Sept 2019 | - | -$74.50 M(-150.3%) | $539.70 M(-1.1%) |
| June 2019 | - | $148.00 M(+183.5%) | $545.80 M(-6.9%) |
| Mar 2019 | $586.10 M(-28.0%) | $52.20 M(-87.4%) | $586.10 M(+12.9%) |
| Dec 2018 | - | $414.00 M(-705.3%) | $519.30 M(-9.1%) |
| Sept 2018 | - | -$68.40 M(-136.3%) | $571.10 M(-19.5%) |
| June 2018 | - | $188.30 M(-1389.7%) | $709.50 M(-12.8%) |
| Mar 2018 | $813.50 M(+21.7%) | -$14.60 M(-103.1%) | $813.50 M(-6.7%) |
| Dec 2017 | - | $465.80 M(+565.4%) | $871.50 M(-9.6%) |
| Sept 2017 | - | $70.00 M(-76.1%) | $963.70 M(+21.1%) |
| June 2017 | - | $292.30 M(+573.5%) | $795.60 M(+19.0%) |
| Mar 2017 | $668.60 M(+11.6%) | $43.40 M(-92.2%) | $668.60 M(-4.1%) |
| Dec 2016 | - | $558.00 M(-668.8%) | $697.20 M(+38.8%) |
| Sept 2016 | - | -$98.10 M(-159.3%) | $502.20 M(+0.4%) |
| June 2016 | - | $165.30 M(+129.6%) | $500.30 M(-16.5%) |
| Mar 2016 | $599.00 M(+19.3%) | $72.00 M(-80.2%) | $599.00 M(+36.4%) |
| Dec 2015 | - | $363.00 M(-463.0%) | $439.10 M(-22.6%) |
| Sept 2015 | - | -$100.00 M(-137.9%) | $567.10 M(+30.0%) |
| June 2015 | - | $264.00 M(-400.3%) | $436.10 M(-13.1%) |
| Mar 2015 | $502.10 M(-2.9%) | -$87.90 M(-117.9%) | $502.10 M(-21.8%) |
| Dec 2014 | - | $491.00 M(-312.6%) | $642.00 M(+5.2%) |
| Sept 2014 | - | -$231.00 M(-170.0%) | $610.00 M(-1.3%) |
| June 2014 | - | $330.00 M(+534.6%) | $618.00 M(+19.5%) |
| Mar 2014 | $517.00 M(-30.4%) | $52.00 M(-88.7%) | $517.00 M(+2.2%) |
| Dec 2013 | - | $459.00 M(-305.8%) | $506.00 M(-9.5%) |
| Sept 2013 | - | -$223.00 M(-197.4%) | $559.00 M(-26.9%) |
| June 2013 | - | $229.00 M(+458.5%) | $765.00 M(+3.0%) |
| Mar 2013 | $743.00 M(+21.2%) | $41.00 M(-92.0%) | $743.00 M(+7.5%) |
| Dec 2012 | - | $512.00 M(-3111.8%) | $690.90 M(+12.9%) |
| Sept 2012 | - | -$17.00 M(-108.2%) | $611.90 M(-5.4%) |
| June 2012 | - | $207.00 M(-1964.9%) | $646.90 M(+5.5%) |
| Mar 2012 | $613.00 M(+41.3%) | -$11.10 M(-102.6%) | $613.00 M(-3.5%) |
| Dec 2011 | - | $433.00 M(+2305.6%) | $635.00 M(+28.4%) |
| Sept 2011 | - | $18.00 M(-89.6%) | $494.60 M(+4.4%) |
| June 2011 | - | $173.10 M(+1488.1%) | $473.90 M(+9.3%) |
| Mar 2011 | $433.70 M | $10.90 M(-96.3%) | $433.70 M(+1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | - | $292.60 M(<-9900.0%) | $428.00 M(-24.6%) |
| Sept 2010 | - | -$2.70 M(-102.0%) | $567.90 M(+0.8%) |
| June 2010 | - | $132.90 M(+2455.8%) | $563.60 M(-20.1%) |
| Mar 2010 | $705.20 M(+19.7%) | $5.20 M(-98.8%) | $705.20 M(+5.5%) |
| Dec 2009 | - | $432.50 M(-6278.6%) | $668.30 M(+20.6%) |
| Sept 2009 | - | -$7.00 M(-102.6%) | $554.00 M(+5.9%) |
| June 2009 | - | $274.50 M(-965.9%) | $523.10 M(-11.2%) |
| Mar 2009 | $589.20 M(+23.2%) | -$31.70 M(-110.0%) | $589.20 M(+6.9%) |
| Dec 2008 | - | $318.20 M(-939.6%) | $551.10 M(-11.1%) |
| Sept 2008 | - | -$37.90 M(-111.1%) | $619.90 M(+6.4%) |
| June 2008 | - | $340.60 M(-588.0%) | $582.80 M(+21.8%) |
| Mar 2008 | $478.30 M(-21.9%) | -$69.80 M(-118.0%) | $478.30 M(-21.6%) |
| Dec 2007 | - | $387.00 M(-616.0%) | $610.10 M(+5.2%) |
| Sept 2007 | - | -$75.00 M(-131.8%) | $580.20 M(-10.9%) |
| June 2007 | - | $236.10 M(+280.8%) | $650.90 M(+6.3%) |
| Mar 2007 | $612.10 M(+110.7%) | $62.00 M(-82.6%) | $612.10 M(+37.7%) |
| Dec 2006 | - | $357.10 M(-8404.7%) | $444.60 M(+23.5%) |
| Sept 2006 | - | -$4.30 M(-102.2%) | $359.90 M(+9.2%) |
| June 2006 | - | $197.30 M(-287.0%) | $329.70 M(+13.5%) |
| Mar 2006 | $290.50 M(+39.7%) | -$105.50 M(-138.7%) | $290.50 M(-21.5%) |
| Dec 2005 | - | $272.40 M(-889.6%) | $370.12 M(+24.8%) |
| Sept 2005 | - | -$34.50 M(-121.8%) | $296.50 M(+2.6%) |
| June 2005 | - | $158.10 M(-710.8%) | $289.10 M(+39.1%) |
| Mar 2005 | $207.90 M(+138.1%) | -$25.88 M(-113.0%) | $207.90 M(-0.1%) |
| Dec 2004 | - | $198.79 M(-574.4%) | $208.03 M(+37.3%) |
| Sept 2004 | - | -$41.91 M(-154.5%) | $151.50 M(-8.9%) |
| June 2004 | - | $76.91 M(-398.6%) | $166.32 M(+90.5%) |
| Mar 2004 | $87.30 M(-48.7%) | -$25.75 M(-118.1%) | $87.30 M(+5.8%) |
| Dec 2003 | - | $142.25 M(-625.2%) | $82.54 M(+98.8%) |
| Sept 2003 | - | -$27.09 M(+1180.1%) | $41.52 M(-20.8%) |
| June 2003 | - | -$2.12 M(-93.1%) | $52.39 M(-69.2%) |
| Mar 2003 | $170.31 M(-17.2%) | -$30.51 M(-130.1%) | $170.31 M(-10.3%) |
| Dec 2002 | - | $101.23 M(-724.3%) | $189.87 M(-13.4%) |
| Sept 2002 | - | -$16.22 M(-114.0%) | $219.34 M(-13.2%) |
| June 2002 | - | $115.81 M(-1157.5%) | $252.78 M(+22.9%) |
| Mar 2002 | $205.75 M(-4312.7%) | -$10.95 M(-108.4%) | $205.75 M(+18.0%) |
| Dec 2001 | - | $130.71 M(+659.0%) | $174.38 M(+69.0%) |
| Sept 2001 | - | $17.22 M(-75.0%) | $103.17 M(+162.5%) |
| June 2001 | - | $68.78 M(-262.5%) | $39.30 M(-904.6%) |
| Mar 2001 | -$4.88 M(-104.0%) | -$42.32 M(-171.1%) | -$4.88 M(-107.5%) |
| Dec 2000 | - | $59.50 M(-227.5%) | $65.31 M(-60.6%) |
| Sept 2000 | - | -$46.65 M(-289.7%) | $165.72 M(-12.8%) |
| June 2000 | - | $24.59 M(-11.8%) | $189.97 M(+57.4%) |
| Mar 2000 | $120.68 M(-217.0%) | $27.88 M(-82.6%) | $120.68 M(+144.6%) |
| Dec 1999 | - | $159.90 M(-813.8%) | $49.33 M(-151.3%) |
| Sept 1999 | - | -$22.40 M(-49.9%) | -$96.17 M(-25.8%) |
| June 1999 | - | -$44.70 M(+2.8%) | -$129.67 M(+25.7%) |
| Mar 1999 | -$103.17 M(-411.4%) | -$43.47 M(-401.9%) | -$103.17 M(-10.9%) |
| Dec 1998 | - | $14.40 M(-125.8%) | -$115.77 M(+127.1%) |
| Sept 1998 | - | -$55.90 M(+207.1%) | -$50.97 M(-719.6%) |
| June 1998 | - | -$18.20 M(-67.5%) | $8.23 M(-75.2%) |
| Mar 1998 | $33.13 M(-80.3%) | -$56.07 M(-170.8%) | $33.13 M(-62.9%) |
| Dec 1997 | - | $79.20 M(+2300.0%) | $89.20 M(+792.0%) |
| Sept 1997 | - | $3.30 M(-50.7%) | $10.00 M(+49.3%) |
| June 1997 | - | $6.70 M | $6.70 M |
| Mar 1997 | $168.30 M | - | - |
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 $904.90 M
What is the all time high annual FCF for Ralph Lauren?
Ralph Lauren all-time high annual free cash flow is $904.90 M
What is Ralph Lauren annual FCF year-on-year change?
Over the past year, RL annual free cash flow has changed by +$711.40 M (+367.65%)
What is Ralph Lauren quarterly free cash flow?
The current quarterly FCF of RL is $55.50 M
What is the all time high quarterly FCF for Ralph Lauren?
Ralph Lauren all-time high quarterly free cash flow is $562.60 M
What is Ralph Lauren quarterly FCF year-on-year change?
Over the past year, RL quarterly free cash flow has changed by -$507.10 M (-90.14%)
What is Ralph Lauren TTM free cash flow?
The current TTM FCF of RL is $943.10 M
What is the all time high TTM FCF for Ralph Lauren?
Ralph Lauren all-time high TTM free cash flow is $963.70 M
What is Ralph Lauren TTM FCF year-on-year change?
Over the past year, RL TTM free cash flow has changed by +$166.90 M (+21.50%)