Ralph Lauren Corporation (RL) /
The cash flow of Ralph Lauren Corporation over the past 10 years
Chart Ralph Lauren Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Ralph Lauren Corporation's operating cash flow was $1.15B and its capital expenditures $408.1M, leaving free cash flow of $746.1M. Free cash flow was above zero in all 10 years shown. It ranged from $193.5M in fiscal 2023 to $1.02B in fiscal 2025. Capital expenditures were highest in fiscal 2026, at $408.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 28, 2026 | $1.15B | $408.1M | $746.1M |
| 2025ended Mar 29, 2025 | $1.24B | $216.2M | $1.02B |
| 2024ended Mar 30, 2024 | $1.07B | $164.8M | $904.9M |
| 2023ended Apr 1, 2023 | $411M | $217.5M | $193.5M |
| 2022ended Apr 2, 2022 | $715.9M | $166.9M | $549M |
| 2021ended Mar 27, 2021 | $380.9M | $107.8M | $273.1M |
| 2020ended Mar 28, 2020 | $754.6M | $270.3M | $484.3M |
| 2019ended Mar 30, 2019 | $783.8M | $197.7M | $586.1M |
| 2018ended Mar 31, 2018 | $975.1M | $161.6M | $813.5M |
| 2017ended Apr 1, 2017 | $952.6M | $284M | $668.6M |
Fiscal years as Ralph Lauren Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ralph Lauren Corporation
- The revenue of Ralph Lauren Corporation
- The profitability of Ralph Lauren Corporation
- The debt of Ralph Lauren Corporation
- The dividends of Ralph Lauren Corporation
- All of Ralph Lauren Corporation's financials, charted
Companies of a similar size
- TPRTapestry, Inc.
- QQNITY ELECTRONICS, INC.
- TPLTEXAS PACIFIC LAND CORPORATION
- CRCLCIRCLE INTERNET GROUP, INC.
- MKLMARKEL GROUP INC.
Not investment advice. This page shows what Ralph Lauren Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.