Operating CF
$1.15B
Capex
−$408.10M
Free Cash Flow
$746.10M
FCF Margin
+64.6%
Cash flow waterfall for Ralph Lauren (RL) — TTM through Q1 2026
Free cash flow: $746.10M
Cash flow breakdown for Ralph Lauren (RL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.15B | $1.15B |
| Capital Expenditure | −$408.10M | $746.10M |
| Free Cash Flow | $746.10M | $746.10M |
| Other Investing | $51.50M | $797.60M |
| Share Buybacks | −$623.80M | $173.80M |
| Dividends Paid | −$216.50M | −$42.70M |
| Net Debt Change | $81.20M | $38.50M |
| Other Financing | −$10.60M | $27.90M |
| Forex Effect | $37.40M | $65.30M |
| Net Cash Increase | $63.60M | $63.60M |
- Operating Cash Flow$1.15B
- Capital Expenditure−$408.10M
- Free Cash Flow$746.10M
- Other Investing$51.50M
- Share Buybacks−$623.80M
- Dividends Paid−$216.50M
- Net Debt Change$81.20M
- Other Financing−$10.60M
- Forex Effect$37.40M
- Net Cash Increase$63.60M
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