Ralph Lauren Corporation (RL) quarterly cash flow statement — complete operating, investing & financing history
Ralph Lauren Corporation (RL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 278.9M | 339.3M | 145.3M | 779.6M | 53.2M | 176.1M | 122.2M | 738.4M | 97.2M | 277.3M | 121M | 605.1M | 72.9M | 270.7M | 14M | 395.1M | -43.4M | 45.3M | -105.8M | 357.5M |
| Operating CF Margin % | 12.72% | 17.31% | 7.34% | 32.4% | 2.65% | 10.24% | 7.2% | 34.45% | 5.63% | 18.34% | 7.72% | 31.29% | 4.46% | 18.09% | 0.91% | 21.56% | -2.75% | 3.04% | -6.95% | 19.69% |
| Operating CF Growth % | 424.25% | 92.67% | 18.9% | 5.58% | -45.27% | -36.49% | 0.99% | 22.03% | 33.33% | 2.44% | 764.29% | 53.15% | 267.97% | 497.57% | 113.23% | 10.52% | -120.04% | -81.7% | -328.51% | 2.94% |
| Net Income | 296.6M | 262.2M | 151.6M | 361.6M | 207.5M | 220.4M | 129M | 297.4M | 147.9M | 168.6M | 90.7M | 276.6M | 146.9M | 132.1M | 32.3M | 216.5M | 150.5M | 123.4M | 24.4M | 217.7M |
| Depreciation & Amortization | 60.4M | 58.9M | 60.8M | 59.7M | 57M | 55.5M | 55M | 54.3M | 55.9M | 54.4M | 56M | 56.2M | 58.5M | 58.3M | 57.2M | 55.2M | 53.3M | 54.8M | 60.4M | 56.2M |
| Stock-Based Compensation | 38.3M | 26M | 24.3M | 24.9M | 39.4M | 22.4M | 23.2M | 24.7M | 35.7M | 24.3M | 24.2M | 24.6M | 29.3M | 21.4M | 15.6M | 19.2M | 22.5M | 18.2M | 19.1M | 22M |
| Deferred Taxes | -3.9M | 17.8M | 17.9M | -3.1M | -600K | -5.8M | -77.2M | 7.8M | 7.1M | 12.3M | -29.5M | -17.7M | 6.5M | -400K | -17.4M | -14.8M | 9.7M | 26.4M | -44.3M | -1.7M |
| Other Non-Cash Items | 2.5M | -1M | 6.9M | -43.3M | 12.4M | 900K | -4.7M | 19.1M | -3M | 1.4M | 13M | -8.6M | 13.9M | 2.7M | 13.9M | -14.8M | 10.5M | 3.4M | -1.6M | 1.5M |
| Working Capital Changes | -115M | -24.6M | -116.2M | 379.8M | -262.5M | -117.3M | -3.1M | 335.1M | -146.4M | 16.3M | -33.4M | 274M | -182.2M | 56.6M | -87.6M | 133.8M | -289.9M | -180.9M | -163.8M | 61.8M |
| Change in Receivables | -179.4M | 99.1M | -43.3M | 62.9M | -134.3M | 79.1M | -22.5M | 58.3M | -133.7M | 70.3M | -57.1M | 68.3M | -124.3M | 97.8M | -22.1M | 83.3M | -157.7M | 43.9M | 700K | 5.1M |
| Change in Inventory | 22.1M | -156.3M | 125M | 112.4M | -46.8M | -234.8M | 64.1M | 86.9M | -58.1M | -145.5M | 134.5M | 165.6M | -22.7M | -128.3M | 176.5M | 63.1M | -119.7M | -226.1M | -57.7M | -12.6M |
| Change in Payables | 75.3M | 53.3M | -135M | 121.2M | 70.2M | 85.8M | -142.4M | 142.8M | 80.2M | 145.6M | -153.4M | 23.5M | 33.4M | 105.3M | -277.2M | -56.1M | -20.4M | 52.2M | -92M | 150.4M |
| Cash from Investing | -228.1M | -204.1M | 45.7M | -92.5M | -111.5M | -198.3M | -39.7M | 55.4M | -192.2M | -87.6M | -52.6M | -71.3M | -55.4M | -77.5M | 33.3M | 110.1M | -37.5M | 365.6M | -82.1M | -93.4M |
| Capital Expenditures | -60.8M | -53.4M | -51.4M | -75.6M | -93.8M | -187.3M | -79.9M | -61.2M | -41.7M | -33.4M | -39.9M | -42.5M | -42.8M | -39.6M | -61.6M | -72M | -44.5M | -39.4M | -53.3M | -50.2M |
| CapEx % of Revenue | 2.77% | 2.72% | 2.6% | 3.14% | 4.67% | 10.9% | 4.71% | 2.86% | 2.42% | 2.21% | 2.54% | 2.2% | 2.62% | 2.65% | 4% | 3.93% | 2.82% | 2.64% | 3.5% | 2.77% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.5M | 42.8M | 37.9M | 0 | 0 | -7M | 0 | 53.3M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.2M | -42.6M | -1.5M | 0 | 6M | -1.6M | 200K | 0 | 1M | -2.5M | -43.5M | -42.8M | -37.9M | -600K | 800K | 7M | -6M | -56.2M | 0 |
| Cash from Financing | -366.1M | -387M | -211.2M | -99.3M | -573.3M | 114.1M | -132.8M | -131.3M | -186.3M | -253.6M | -173.8M | -156.7M | -223.1M | -112M | -98.3M | -83.3M | -238.6M | -788.6M | -207.4M | -356.2M |
| Debt Issued (Net) | -5M | -7.1M | -5.5M | -6.2M | -405.5M | 492.2M | -5.5M | -5.7M | -5.9M | -4.9M | -5M | -5.1M | -5.2M | -6M | -6M | -5.1M | -5M | -505.8M | -6.3M | -5.1M |
| Equity Issued (Net) | -301.5M | -325.1M | -150.4M | -37.5M | -112.6M | -323.3M | -76.3M | -74.4M | -129M | -201.2M | -120.9M | -103.1M | -168.9M | -56.8M | -42.8M | -28.5M | -182.6M | -234.7M | -152.2M | -300.5M |
| Dividends Paid | -59.6M | -54.8M | -55.2M | -55.3M | -55.3M | -50.7M | -51M | -51.2M | -51.4M | -47.5M | -47.9M | -48.5M | -49M | -49.2M | -49.5M | -49.7M | -51M | -48.1M | -48.9M | -50.6M |
| Share Repurchases | -301.5M | -325.1M | -150.4M | -37.5M | -112.6M | -323.3M | -76.3M | -74.4M | -129M | -201.2M | -120.9M | -103.1M | -168.9M | -56.8M | -42.8M | -28.5M | -182.6M | -234.7M | -152.2M | -300.5M |
| Other Financing | 0 | 0 | -100K | -300K | 100K | -4.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -292.8M | -268.3M | -44.7M | 589.4M | -647.4M | 166.3M | -17.6M | 584.8M | -231.4M | -77M | -141.5M | 423.5M | -225.6M | 77.3M | -36.6M | 459.3M | -350.1M | -407.1M | -413.4M | -111.3M |
| Free Cash Flow | 218.1M | 285.9M | 93.9M | 704M | -40.6M | -11.2M | 42.3M | 677.2M | 55.5M | 243.9M | 81.1M | 562.6M | 30.1M | 231.1M | -47.6M | 323.1M | -87.9M | 5.9M | -159.1M | 307.3M |
| FCF Margin % | 9.94% | 14.59% | 4.75% | 29.26% | -2.02% | -0.65% | 2.49% | 31.59% | 3.22% | 16.13% | 5.17% | 29.09% | 1.84% | 15.44% | -3.09% | 17.63% | -5.56% | 0.4% | -10.45% | 16.93% |
| FCF Growth % | 637.19% | 2652.68% | 121.99% | 3.96% | -173.15% | -104.59% | -47.84% | 20.37% | 84.39% | 5.54% | 270.38% | 74.13% | 134.24% | 3816.95% | 70.08% | 5.14% | -148.46% | -97.31% | -924.35% | -4.09% |
| FCF per Share | 3.58 | 4.66 | 1.51 | 11.28 | -0.65 | -0.18 | 0.66 | 10.61 | 0.87 | 3.78 | 1.24 | 8.52 | 0.45 | 3.43 | -0.70 | 4.78 | -1.27 | 0.08 | -2.19 | 4.14 |
| FCF Conversion (FCF/Net Income) | 0.94x | 1.29x | 0.96x | 2.16x | 0.26x | 0.80x | 0.95x | 2.48x | 0.66x | 1.64x | 1.33x | 2.19x | 0.50x | 2.05x | 0.43x | 1.82x | -0.29x | 0.37x | -4.34x | 1.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |