CSI Market
Sign In | Register

Ralph Lauren (RL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RL quarterly Cash Flow →
From Ralph Lauren through Apr 02 2022, changes in Mar 28 2026's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
12 Months 		(Mar 29 2025) (Mar 30 2024) (Apr 01 2023) (Apr 02 2022)
Operating Activities
Income941.10
Depreciation & amortization233.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed13.60
Increase (Decrease) in Inventories-44.20
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation111.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Tax benefit on stock options0.00
Asset Impairment Chargesincluding Equity Method Investments-
Increase Decrease In Operating Lease R O U Asset And Liabilities Net-22.30
Income taxes-85.70
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-35.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities142.20
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-20.00
Other Working Capital-84.30
Other Noncash Income (Expense)5.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,154.20
Investing Activities
Capital Expenditures-449.30
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities723.60
Payments to Acquire Marketable Securities-634.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Investment in affiliate0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities3.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-356.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings498.20
Long-term debt - repayments-400.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-623.80
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-4.40
Prepayments Of Common Stock Repurchases-
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Finance Lease Principal Payments-23.20
Dividends paid to minority interests0.00
Dividends paid-216.50
Net Cash Flow from Financing Activities-769.70
Effect of exchange rate on cash flow37.40
Discontinued operations0.00
Free Cash Flow704.90
Total Cash Flow65.30
4 historic quarters locked

Sign in to unlock the full Ralph Lauren cash flow history.

Sign In Create Free Account

About Ralph Lauren Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260328)
  • Filed with the SEC: May 21, 2026
  • Source: rl-20260328.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-037074

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License