Ralph Lauren Corp (RL) stock
RLNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends March 28
Financials through Q2 FY2027, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 5, 2026Score 16/3035% above fair value
$386.30−4.50 (-1.15%)
Close on Nov 13, 2026Market cap $23.02BP/E 22.2Yield 0.94%
Ralph Lauren operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Ralph Lauren's operating cash flow for the twelve months ending Sep 26, 2026 was $1.54B, up 41.6% year over year. For fiscal 2026 it was $1.15B, down 6.6% from the year before. Over ten years it grew 1.3% a year on average. The highest annual figure on record is $1.24B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 28, 2026 | $1.15B | -6.6% |
| FY2025 | Mar 29, 2025 | $1.24B | +15.5% |
| FY2024 | Mar 30, 2024 | $1.07B | +160.3% |
| FY2023 | Apr 1, 2023 | $411.00M | -42.6% |
| FY2022 | Apr 2, 2022 | $715.90M | +87.9% |
| FY2021 | Mar 27, 2021 | $380.90M | -49.5% |
| FY2020 | Mar 28, 2020 | $754.60M | -3.7% |
| FY2019 | Mar 30, 2019 | $783.80M | -19.6% |
| FY2018 | Mar 31, 2018 | $975.10M | +2.4% |
| FY2017 | Apr 1, 2017 | $952.60M | -6.3% |
| FY2016 | Apr 2, 2016 | $1.02B | +13.8% |
| FY2015 | Mar 28, 2015 | $893.30M | -1.5% |
| FY2014 | Mar 29, 2014 | $907.00M | -11.0% |
| FY2013 | Mar 30, 2013 | $1.02B | +15.1% |
| FY2012 | Mar 31, 2012 | $885.00M | +28.5% |
| FY2011 | Apr 2, 2011 | $688.70M | -24.0% |
| FY2010 | Apr 3, 2010 | $906.50M | +17.1% |
| FY2009 | Mar 28, 2009 | $774.20M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 26, 2026 | $278.90M | +424.2% |
| Q1 FY2027CQ2 2026 | Jun 27, 2026 | $339.30M | +92.7% |
| Q4 FY2026CQ1 2026 | Mar 28, 2026 | $145.30M | +18.9% |
| Q3 FY2026CQ4 2025 | Dec 27, 2025 | $779.60M | +5.6% |
| Q2 FY2026CQ3 2025 | Sep 27, 2025 | $53.20M | -45.3% |
| Q1 FY2026CQ2 2025 | Jun 28, 2025 | $176.10M | -36.5% |
| Q4 FY2025CQ1 2025 | Mar 29, 2025 | $122.20M | +1.0% |
| Q3 FY2025CQ4 2024 | Dec 28, 2024 | $738.40M | +22.0% |
| Q2 FY2025CQ3 2024 | Sep 28, 2024 | $97.20M | +33.3% |
| Q1 FY2025CQ2 2024 | Jun 29, 2024 | $277.30M | +2.4% |
| Q4 FY2024CQ1 2024 | Mar 30, 2024 | $121.00M | +764.3% |
| Q3 FY2024CQ4 2023 | Dec 30, 2023 | $605.10M | +53.2% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $72.90M | – |
| Q1 FY2024CQ2 2023 | Jul 1, 2023 | $270.70M | +497.6% |
| Q4 FY2023CQ1 2023 | Apr 1, 2023 | $14.00M | – |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $395.10M | +10.5% |
| Q2 FY2023CQ3 2022 | Oct 1, 2022 | -$43.40M | -120.0% |
| Q1 FY2023CQ2 2022 | Jul 2, 2022 | $45.30M | -81.7% |
| Q4 FY2022CQ1 2022 | Apr 2, 2022 | -$105.80M | -328.5% |
| Q3 FY2022CQ4 2021 | Dec 25, 2021 | $357.50M | +2.9% |
| Q2 FY2022CQ3 2021 | Sep 25, 2021 | $216.60M | +276.0% |
| Q1 FY2022CQ2 2021 | Jun 26, 2021 | $247.60M | – |
| Q4 FY2021CQ1 2021 | Mar 27, 2021 | $46.30M | +601.5% |
| Q3 FY2021CQ4 2020 | Dec 26, 2020 | $347.30M | -36.1% |
| Q2 FY2021CQ3 2020 | Sep 26, 2020 | $57.60M | +759.7% |
| Q1 FY2021CQ2 2020 | Jun 27, 2020 | -$70.30M | -135.6% |
| Q4 FY2020CQ1 2020 | Mar 28, 2020 | $6.60M | -93.4% |
| Q3 FY2020CQ4 2019 | Dec 28, 2019 | $543.90M | +15.7% |
| Q2 FY2020CQ3 2019 | Sep 28, 2019 | $6.70M | – |
| Q1 FY2020CQ2 2019 | Jun 29, 2019 | $197.40M | -14.4% |
| Q4 FY2019CQ1 2019 | Mar 30, 2019 | $100.70M | +319.6% |
| Q3 FY2019CQ4 2018 | Dec 29, 2018 | $470.10M | -8.6% |
| Q2 FY2019CQ3 2018 | Sep 29, 2018 | -$17.60M | -117.1% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $230.60M | -31.0% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $24.00M | -76.4% |
| Q3 FY2018CQ4 2017 | Dec 30, 2017 | $514.10M | -16.8% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $102.80M | – |
| Q1 FY2018CQ2 2017 | Jul 1, 2017 | $334.20M | – |
| Q4 FY2017CQ1 2017 | Apr 1, 2017 | $101.90M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $618.10M | – |
See a number that looks wrong?