Annual FCF:
$1.02B+$114.00M(+12.60%)Summary
- As of today, RL annual free cash flow is $1.02 billion, with the most recent change of +$114.00 million (+12.60%) on March 31, 2025.
- During the last 3 years, RL annual free cash flow has risen by +$469.90 million (+85.59%).
- RL annual free cash flow is now at all-time high.
Performance
RL Free Cash Flow Chart
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Range
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Quarterly FCF:
-$40.60M-$29.40M(-262.50%)Summary
- As of today, RL quarterly free cash flow is -$40.60 million, with the most recent change of -$29.40 million (-262.50%) on September 27, 2025.
- Over the past year, RL quarterly free cash flow has dropped by -$96.10 million (-173.15%).
- RL quarterly free cash flow is now -106.00% below its all-time high of $677.20 million, reached on December 28, 2024.
Performance
RL Quarterly Free Cash Flow Chart
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TTM FCF:
$667.70M-$96.10M(-12.58%)Summary
- As of today, RL TTM free cash flow is $667.70 million, with the most recent change of -$96.10 million (-12.58%) on September 27, 2025.
- Over the past year, RL TTM free cash flow has dropped by -$275.40 million (-29.20%).
- RL TTM free cash flow is now -36.87% below its all-time high of $1.06 billion, reached on December 28, 2024.
Performance
RL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +12.6% | -173.2% | -29.2% |
| 3Y3 Years | +85.6% | +53.8% | +908.6% |
| 5Y5 Years | +110.4% | -262.4% | +94.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +426.6% | -106.0% | +53.8% | -36.9% | +908.6% |
| 5Y | 5-Year | at high | +426.6% | -106.0% | +74.5% | -36.9% | +908.6% |
| All-Time | All-Time | at high | +1087.6% | -106.0% | +82.4% | -36.9% | +714.1% |
RL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$40.60M(-262.5%) | $667.70M(-12.6%) |
| Jun 2025 | - | -$11.20M(-126.5%) | $763.80M(-25.0%) |
| 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%) | - | - |
| Mar 2024 | - | $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%) | $963.90M(+21.1%) |
| Jun 2017 | - | $292.30M(+573.5%) | $795.90M(+19.0%) |
| Mar 2017 | $668.60M(+11.6%) | $43.40M(-92.2%) | $668.60M(-2.7%) |
| Dec 2016 | - | $558.20M(+669.6%) | $687.20M(+39.7%) |
| Sep 2016 | - | -$98.00M(-159.4%) | $492.00M(+0.4%) |
| Jun 2016 | - | $165.00M(+166.1%) | $490.00M(-16.8%) |
| Mar 2016 | $599.00M(+19.3%) | $62.00M(-82.9%) | $589.00M(+33.9%) |
| Dec 2015 | - | $363.00M(+463.0%) | $440.00M(-22.5%) |
| Sep 2015 | - | -$100.00M(-137.9%) | $568.00M(+30.0%) |
| Jun 2015 | - | $264.00M(+403.4%) | $437.00M(-13.1%) |
| Mar 2015 | $502.10M(-2.9%) | -$87.00M(-117.7%) | $503.00M(-21.7%) |
| 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(+2.4%) |
| Dec 2013 | - | $459.00M(+305.8%) | $505.10M(-9.6%) |
| Sep 2013 | - | -$223.00M(-197.4%) | $559.00M(-26.9%) |
| Jun 2013 | - | $229.00M(+471.1%) | $764.30M(+2.9%) |
| Mar 2013 | $743.00M(+21.2%) | $40.10M(-92.2%) | $742.40M(+7.4%) |
| Dec 2012 | - | $512.90M(+2997.7%) | $691.30M(+13.1%) |
| Sep 2012 | - | -$17.70M(-108.5%) | $611.40M(-5.5%) |
| Jun 2012 | - | $207.10M(+1982.7%) | $647.10M(+5.5%) |
| Mar 2012 | $613.00M | -$11.00M(-102.5%) | $613.10M(-3.4%) |
| Dec 2011 | - | $433.00M(+2305.6%) | $635.00M(+28.4%) |
| Sep 2011 | - | $18.00M(-89.6%) | $494.60M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $173.10M(+1488.1%) | $473.90M(+9.3%) |
| 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%) | $444.62M(+23.5%) |
| Sep 2006 | - | -$4.30M(-102.2%) | $359.94M(+9.2%) |
| Jun 2006 | - | $197.30M(+287.0%) | $329.70M(+13.5%) |
| Mar 2006 | $290.50M(+39.7%) | -$105.48M(-138.7%) | $290.50M(-21.5%) |
| Dec 2005 | - | $272.43M(+888.7%) | $370.10M(+24.8%) |
| Sep 2005 | - | -$34.54M(-121.8%) | $296.46M(+2.5%) |
| Jun 2005 | - | $158.10M(+710.8%) | $289.10M(+39.1%) |
| Mar 2005 | $207.90M(+138.1%) | -$25.88M(-113.0%) | $207.90M(-0.5%) |
| Dec 2004 | - | $198.79M(+574.4%) | $208.95M(+37.1%) |
| Sep 2004 | - | -$41.91M(-154.5%) | $152.43M(-8.4%) |
| Jun 2004 | - | $76.91M(+409.7%) | $166.38M(+90.5%) |
| Mar 2004 | $87.30M(-48.7%) | -$24.84M(-117.5%) | $87.36M(+6.9%) |
| Dec 2003 | - | $142.27M(+608.9%) | $81.68M(+101.0%) |
| Sep 2003 | - | -$27.96M(-1221.3%) | $40.65M(-22.4%) |
| 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(-13.9%) |
| Sep 2002 | - | -$16.22M(-114.0%) | $220.50M(-12.8%) |
| Jun 2002 | - | $115.81M(+1157.5%) | $252.78M(+22.9%) |
| Mar 2002 | $205.75M(+4312.7%) | -$10.95M(-108.3%) | $205.75M(+18.0%) |
| Dec 2001 | - | $131.86M(+721.0%) | $174.38M(+70.9%) |
| Sep 2001 | - | $16.06M(-76.6%) | $102.01M(+159.6%) |
| Jun 2001 | - | $68.78M(+262.5%) | $39.30M(+904.6%) |
| Mar 2001 | -$4.88M(-104.0%) | -$42.32M(-171.1%) | -$4.88M(-137.6%) |
| Dec 2000 | - | $59.50M(+227.5%) | $12.98M(-88.7%) |
| Sep 2000 | - | -$46.65M(-289.7%) | $114.88M(-17.5%) |
| Jun 2000 | - | $24.59M(+200.6%) | $139.20M(+15.3%) |
| Mar 2000 | $120.68M(+217.0%) | -$24.45M(-115.2%) | $120.68M(+27.5%) |
| Dec 1999 | - | $161.40M(+822.5%) | $94.61M(+280.9%) |
| Sep 1999 | - | -$22.34M(-467.8%) | -$52.31M(+33.8%) |
| Jun 1999 | - | $6.07M(+112.0%) | -$78.98M(+23.4%) |
| Mar 1999 | -$103.17M(-411.4%) | -$50.52M(-449.0%) | -$103.17M(+5.1%) |
| Dec 1998 | - | $14.47M(+129.5%) | -$108.72M(-147.1%) |
| Sep 1998 | - | -$49.01M(-170.5%) | -$44.00M(-629.5%) |
| Jun 1998 | - | -$18.12M(+67.7%) | $8.31M(-74.9%) |
| 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 Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Ralph Lauren Corporation?
- What is Ralph Lauren Corporation annual free cash flow year-on-year change?
- What is Ralph Lauren Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Ralph Lauren Corporation?
- What is Ralph Lauren Corporation quarterly free cash flow year-on-year change?
- What is Ralph Lauren Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Ralph Lauren Corporation?
- What is Ralph Lauren Corporation TTM free cash flow year-on-year change?
What is Ralph Lauren Corporation annual free cash flow?
The current annual free cash flow of RL is $1.02B
What is the all-time high annual free cash flow for Ralph Lauren Corporation?
Ralph Lauren Corporation all-time high annual free cash flow is $1.02B
What is Ralph Lauren Corporation annual free cash flow year-on-year change?
Over the past year, RL annual free cash flow has changed by +$114.00M (+12.60%)
What is Ralph Lauren Corporation quarterly free cash flow?
The current quarterly free cash flow of RL is -$40.60M
What is the all-time high quarterly free cash flow for Ralph Lauren Corporation?
Ralph Lauren Corporation all-time high quarterly free cash flow is $677.20M
What is Ralph Lauren Corporation quarterly free cash flow year-on-year change?
Over the past year, RL quarterly free cash flow has changed by -$96.10M (-173.15%)
What is Ralph Lauren Corporation TTM free cash flow?
The current TTM free cash flow of RL is $667.70M
What is the all-time high TTM free cash flow for Ralph Lauren Corporation?
Ralph Lauren Corporation all-time high TTM free cash flow is $1.06B
What is Ralph Lauren Corporation TTM free cash flow year-on-year change?
Over the past year, RL TTM free cash flow has changed by -$275.40M (-29.20%)