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Free Cash Flow for Ralph Lauren (RL)

As of · Reported

Metric

Latest period

$746.10M

YoY change

-26.8%

5Y CAGR

+22.3%

Peak year (2025)

$1.02B

Free Cash Flow history chart for Ralph Lauren (RL) from 1997 to 2026

Latest: $746.10M

Free Cash Flow growth chart for Ralph Lauren (RL) from 1997 to 2026

Latest: -26.8%

Free Cash Flow history table for Ralph Lauren (RL) from 1997 to 2026

  • 2026$746.10M-26.8%
  • 2025$1.02B+12.6%
  • 2024$904.90M+367.6%
  • 2023$193.50M-64.8%
  • 2022$549.00M+101.0%
  • 2021$273.10M-43.6%
  • 2020$484.30M-17.4%
  • 2019$586.10M-28.0%
  • 2018$813.50M+21.7%
  • 2017$668.30M+13.5%
  • 2016$589.00M+17.1%
  • 2015$503.00M-2.7%
  • 2014$517.00M-30.4%
  • 2013$742.40M+21.1%
  • 2012$613.10M+41.4%
  • 2011$433.70M-38.5%
  • 2010$705.20M+19.7%
  • 2009$589.20M+23.2%
  • 2008$478.30M-21.9%
  • 2007$612.10M+110.7%
  • 2006$290.50M+39.8%
  • 2005$207.83M+137.3%
  • 2004$87.58M-48.6%
  • 2003$170.31M-17.2%
  • 2002$205.75M-4312.7%
  • 2001−$4.88M-104.0%
  • 2000$120.68M-209.5%
  • 1999−$110.20M-548.0%
  • 1998$24.60M-85.4%
  • 1997$168.30M—

Free Cash Flow values are taken from Ralph Lauren's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Ralph Lauren (RL)

Free Cash Flow for Ralph Lauren (RL): headline value $746.10M · YoY -26.8%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2026, Ralph Lauren (RL) free cash flow totalled $746.10M – declined 26.8% year-over-year.

Ralph Lauren free cash flow has grown on net over the period, with a +22.3% compound annual growth rate over 2021–2026 (5 years).

Between 2025 and 2026, Ralph Lauren free cash flow declined 26.8%, falling from $1.02B to $746.10M.

Across the available history, free cash flow reached its high of $1.02B in 2025 and its low of −$110.20M in 1999.

Ralph Lauren Free Cash Flow by Year

Ralph Lauren Free Cash Flow 2026: $746.10M

2026's free cash flow for Ralph Lauren came in at $746.10M, declined 26.8% below 2025.

Ralph Lauren Free Cash Flow 2025: $1.02B

Ralph Lauren posted free cash flow of $1.02B in 2025, grew 12.6% from 2024. This figure represents the highest annual value in the available history.

Ralph Lauren Free Cash Flow 2024: $904.90M

In 2024, Ralph Lauren reported free cash flow of $904.90M, surged 367.6% from 2023.

Ralph Lauren Free Cash Flow 2023: $193.50M

Ralph Lauren free cash flow in 2023 was $193.50M, plunged 64.8% below 2022.

Ralph Lauren Free Cash Flow 2022: $549.00M

Ralph Lauren free cash flow in 2022 was $549.00M.

See more financial history for Ralph Lauren (RL).

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