Free Cash Flow for Ralph Lauren (RL)
Free Cash Flow for Ralph Lauren (RL): headline value $694.50M · YoY +12.6%. 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 .
Currently viewingFree Cash FlowSwitch metric
Latest period
$694.50M
YoY change
+12.6%
5Y CAGR
+16.0%
Peak year (2025)
$1.02B
Latest annual
$1.02B
Free Cash Flow history chart for Ralph Lauren (RL) from 1997 to 2025
Free Cash Flow history table for Ralph Lauren (RL) from 1997 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Ralph Lauren (RL) free cash flow totalled $1.02B – grew 12.6% year-over-year.
Ralph Lauren free cash flow has grown for 2 consecutive years, with a +16.0% compound annual growth rate over 2020–2025 (5 years).
Across the available history, free cash flow reached its high of $1.02B in 2025 and its low of -$110.20M in 1999.
Within Consumer Cyclical, Ralph Lauren (RL) ranks 9th among 8 peers we track. The peer median for free cash flow is $8.39B.
Ralph Lauren Free Cash Flow by Year
Ralph Lauren Free Cash Flow 2025: $1.02B
Ralph Lauren free cash flow in 2025 was $1.02B, grew 12.6% from 2024. This figure represents the highest annual value in the available history.
Ralph Lauren Free Cash Flow 2024: $904.90M
Ralph Lauren free cash flow in 2024 was $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, surged 101.0% from 2021.
Ralph Lauren Free Cash Flow 2021: $273.10M
Ralph Lauren free cash flow in 2021 was $273.10M.
See more financial history for Ralph Lauren (RL).
Sector peers — Free Cash Flow
Companies in the same sector as Ralph Lauren, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $106.94B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $78.16B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $12.65B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $9.09B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $7.70B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $7.19B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $6.22B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $4.86B | Consumer Cyclical |
Frequently asked questions
What is Ralph Lauren's free cash flow?
Latest reported free cash flow for Ralph Lauren (RL) is $694.50M (period ending December 27, 2025).
How has Ralph Lauren free cash flow changed year-over-year?
Ralph Lauren (RL) free cash flow changed +12.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Ralph Lauren free cash flow?
Ralph Lauren (RL) free cash flow compound annual growth rate is +16.0% over the most recent 5 years available.
When did Ralph Lauren free cash flow hit its highest annual value?
Ralph Lauren free cash flow reached its highest annual value of $1.02B in 2025.
What was Ralph Lauren free cash flow in 2024?
Ralph Lauren (RL) free cash flow in 2024 was $904.90M.
What was Ralph Lauren free cash flow in 2025?
Ralph Lauren (RL) free cash flow in 2025 was $1.02B.
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