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Operating Cash Flow for Ralph Lauren (RL)

As of · Reported

Metric

Latest period

$145.30M

YoY change

-6.6%

5Y CAGR

+24.8%

Peak year (2025)

$1.24B

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

Latest: $1.15B

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

Latest: -6.6%

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

  • 2026$1.15B-6.6%
  • 2025$1.24B+15.5%
  • 2024$1.07B+160.3%
  • 2023$411.00M-42.6%
  • 2022$715.90M+87.9%
  • 2021$380.90M-49.5%
  • 2020$754.60M-3.7%
  • 2019$783.80M-19.6%
  • 2018$975.10M+2.4%
  • 2017$952.30M-5.4%
  • 2016$1.01B+12.6%
  • 2015$894.00M-1.4%
  • 2014$907.00M-11.0%
  • 2013$1.02B+15.1%
  • 2012$885.30M+28.5%
  • 2011$688.70M-24.0%
  • 2010$906.50M+17.1%
  • 2009$774.20M+11.3%
  • 2008$695.40M-12.6%
  • 2007$796.10M+77.3%
  • 2006$449.10M+17.6%
  • 2005$381.97M+81.4%
  • 2004$210.61M-21.7%
  • 2003$268.97M-8.4%
  • 2002$293.76M+192.9%
  • 2001$100.29M-58.7%
  • 2000$242.69M+530.4%
  • 1999$38.50M-60.0%
  • 1998$96.20M-52.8%
  • 1997$203.60M—

Operating 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 Operating Cash Flow at Ralph Lauren (RL)

Operating Cash Flow for Ralph Lauren (RL): headline value $145.30M · YoY -6.6%. 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 .

Ralph Lauren (RL) most recent annual operating cash flow stands at $1.15B (2026) – declined 6.6% year-over-year.

Looking at the 2021–2026 (5 years) stretch, Ralph Lauren operating cash flow compounded at +24.8% per year, with mixed annual results across the window.

Between 2025 and 2026, Ralph Lauren operating cash flow declined 6.6%, falling from $1.24B to $1.15B.

$1.24B stands as the all-time-high annual operating cash flow, posted in 2025, against a low of $38.50M during 1999.

Ralph Lauren Operating Cash Flow by Year

Ralph Lauren Operating Cash Flow 2026: $1.15B

Ralph Lauren operating cash flow in 2026 was $1.15B, declined 6.6% below 2025.

Ralph Lauren Operating Cash Flow 2025: $1.24B

2025's operating cash flow for Ralph Lauren came in at $1.24B, grew 15.5% from 2024. This figure represents the highest annual value in the available history.

Ralph Lauren Operating Cash Flow 2024: $1.07B

Ralph Lauren posted operating cash flow of $1.07B in 2024, surged 160.3% from 2023.

Ralph Lauren Operating Cash Flow 2023: $411.00M

In 2023, Ralph Lauren reported operating cash flow of $411.00M, plunged 42.6% below 2022.

Ralph Lauren Operating Cash Flow 2022: $715.90M

Ralph Lauren operating cash flow in 2022 was $715.90M.

See more financial history for Ralph Lauren (RL).

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