Annual FCF
$1.02B$114.00M+12.60%
Summary
- Current Value
- As of today, RL annual free cash flow is $1.02B, up +12.60% on
- Historical Performance
- RL annual free cash flow is up +85.59% over the past 3 years, and up +110.39% over the past 5 years
- All-Time High Comparison
- RL annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- RL annual free cash flow is +426.56% above its 3-year low of $193.50M reached on
- Sector Comparison
- RL annual free cash flow is higher than 92.11% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.02B | +12.6% | +85.6% | +110.4% | +44.5% | |
| Quarterly Free Cash Flow | -$40.60M | -173.2% | +53.8% | -262.4% | -1403.7% | |
| TTM Free Cash Flow | $667.70M | -29.2% | +908.6% | +94.0% | +17.6% | |
| Price | $369.81 | +52.1% | +223.3% | +237.8% | +246.4% | |
| Annual Cash From Operations | $1.24B | +15.5% | +72.5% | +63.7% | +36.3% | |
| Annual CAPEX | $216.20M | +31.2% | +29.5% | -20.0% | +7.4% | |
| Annual Dividends Paid | $201.10M | +3.3% | +34.1% | -1.4% | +714.2% | |
| Annual Net Income | $742.90M | +14.9% | +23.8% | +93.3% | +54.9% | |
| Annual Revenue | $7.08B | +6.8% | +13.8% | +14.9% | +42.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | at high | |
| 5Y | $1.02B | at high | |
| All | $1.02B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $193.50M | +426.6% | |
| 5Y | $193.50M | +426.6% | |
| All | -$103.17M | +1087.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RL?
As of today, RL annual free cash flow is $1.02B
What is 1-year change in RL annual free cash flow?
RL annual free cash flow is up +12.60% year-over-year
What is 3-year change in RL annual free cash flow?
RL annual free cash flow is up +85.59% over the past 3 years
How far is RL annual free cash flow from its all-time high?
RL annual free cash flow is currently at its all-time high
How does RL annual free cash flow rank versus sector peers?
RL annual free cash flow is higher than 92.11% of companies in Consumer Cyclical sector
When is RL next annual earnings release?
As of today, the next annual earnings release for RL has not been scheduled
Quarterly FCF
-$40.60M$29.40M-262.50%
Summary
- Current Value
- As of today, RL quarterly free cash flow is -$40.60M, down -262.50% on
- Historical Performance
- RL quarterly free cash flow is down -173.15% year-over-year, and up +53.81% over the past 3 years
- All-Time High Comparison
- RL quarterly free cash flow is currently -106.00% below its historical high of $677.20M set on
- 3-Year Low Comparison
- RL quarterly free cash flow is +14.71% above its 3-year low of -$47.60M reached on
- Sector Comparison
- RL quarterly free cash flow is higher than 10.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$40.60M | -262.5% | -173.2% | +53.8% | -262.4% | |
| Annual Free Cash Flow | $1.02B | – | +12.6% | +85.6% | +110.4% | |
| TTM Free Cash Flow | $667.70M | -12.6% | -29.2% | +908.6% | +94.0% | |
| Price | $369.81 | +14.5% | +52.1% | +223.3% | +237.8% | |
| Quarterly Cash From Operations | $53.20M | -69.8% | -45.3% | +222.6% | -7.6% | |
| Quarterly CAPEX | $93.80M | -49.9% | +124.9% | +110.8% | +187.7% | |
| Quarterly Dividends Paid | $55.30M | +9.1% | +7.6% | +8.4% | +100.0% | |
| Quarterly Net Income | $207.50M | -5.8% | +40.3% | +37.9% | +630.7% | |
| Quarterly Revenue | $2.01B | +17.0% | +16.5% | +27.3% | +68.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $677.20M | N/A | -106.0% |
| 3Y | $677.20M | -106.0% | |
| 5Y | $677.20M | -106.0% | |
| All | $677.20M | -106.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.60M | at low | |
| 3Y | -$47.60M | +14.7% | |
| 5Y | -$159.10M | +74.5% | |
| All | -$231.00M | +82.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RL?
As of today, RL quarterly free cash flow is -$40.60M
What is RL quarterly free cash flow most recent change?
RL quarterly free cash flow was down -262.50% on September 27, 2025
What is 1-year change in RL quarterly free cash flow?
RL quarterly free cash flow is down -173.15% year-over-year
How far is RL quarterly free cash flow from its all-time high?
RL quarterly free cash flow is currently -106.00% below its historical high of $677.20M set on December 28, 2024
How does RL quarterly free cash flow rank versus sector peers?
RL quarterly free cash flow is higher than 10.77% of companies in Consumer Cyclical sector
When is RL next earnings release?
The next earnings release for RL is on
TTM FCF
$667.70M$96.10M-12.58%
Summary
- Current Value
- As of today, RL TTM free cash flow is $667.70M, down -12.58% on
- Historical Performance
- RL TTM free cash flow is down -29.20% year-over-year, and up +908.61% over the past 3 years
- All-Time High Comparison
- RL TTM free cash flow is currently -36.87% below its historical high of $1.06B set on
- 3-Year Low Comparison
- RL TTM free cash flow is +714.27% above its 3-year low of $82.00M reached on an earlier date
- Sector Comparison
- RL TTM free cash flow is higher than 85.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $667.70M | -12.6% | -29.2% | +908.6% | +94.0% | |
| Annual Free Cash Flow | $1.02B | – | +12.6% | +85.6% | +110.4% | |
| Quarterly Free Cash Flow | -$40.60M | -262.5% | -173.2% | +53.8% | -262.4% | |
| Price | $369.81 | +14.5% | +52.1% | +223.3% | +237.8% | |
| TTM Cash From Operations | $1.09B | -3.9% | -1.0% | +329.8% | +102.7% | |
| TTM CAPEX | $422.20M | +14.1% | +168.1% | +125.3% | +118.1% | |
| TTM Dividends Paid | $208.20M | +1.9% | +6.6% | +4.8% | +37.1% | |
| TTM Net Income | $854.30M | +7.5% | +24.9% | +65.6% | +1145.7% | |
| TTM Revenue | $7.57B | +3.9% | +12.3% | +18.1% | +60.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | N/A | -36.9% |
| 3Y | $1.06B | -36.9% | |
| 5Y | $1.06B | -36.9% | |
| All | $1.06B | -36.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $667.70M | at low | |
| 3Y | $82.00M | N/A | +714.3% |
| 5Y | $66.20M | +908.6% | |
| All | -$108.73M | +714.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RL?
As of today, RL TTM free cash flow is $667.70M
What is RL TTM free cash flow most recent change?
RL TTM free cash flow was down -12.58% on September 27, 2025
What is 1-year change in RL TTM free cash flow?
RL TTM free cash flow is down -29.20% year-over-year
How far is RL TTM free cash flow from its all-time high?
RL TTM free cash flow is currently -36.87% below its historical high of $1.06B set on December 28, 2024
How does RL TTM free cash flow rank versus sector peers?
RL TTM free cash flow is higher than 85.57% of companies in Consumer Cyclical sector
When is RL next earnings release?
The next earnings release for RL is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- RL Official Website www.ralphlauren.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037038/000162828025049927/0001628280-25-049927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037038/000103703825000011/0001037038-25-000011-index.htm
- RL Profile on Yahoo Finance finance.yahoo.com/quote/RL
- RL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rl