Ralph Lauren Operating Cash Flow — Historical Data
Ralph Lauren (RL) operating cash flow was $1.2B in FY2026 (-7% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$1.2B
-7%
2025
$1.2B
+15%
2024
$1.1B
+160%
2023
$411M
-43%
2022
$716M
+88%
2021
$381M
-50%
2020
$755M
-4%
2019
$784M
-20%
2018
$975M
+2%
2017
$953M
-6%
2016
$1.0B
+14%
2015
$893M
-2%
2014
$907M
-11%
2013
$1.0B
+15%
2012
$885M
+29%
2011
$689M
-24%
2010
$906M
+17%
2009
$774M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$339M
Q1 2026
$145M
Q4 2025
$780M
Q3 2025
$53M
Q2 2025
$176M
Q1 2025
$122M
Q4 2024
$738M
Q3 2024
$97M
Q2 2024
$277M
Q1 2024
$121M
Q4 2023
$605M
Q3 2023
$73M
Source: RL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.