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Ralph Lauren (RL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Ralph Lauren through Jun 28 2025, changes in Jun 27 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
3 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income262.20
Depreciation & amortization58.90
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges3.00
Provision For Loan Losses Expensed0.90
Increase (Decrease) in Inventories156.30
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation26.00
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-19.40
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-99.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities53.30
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets38.40
Other Working Capital-1.40
Other Noncash Income (Expense)-2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-157.20
Discontinued operations0.00
Net Cash flow from Operating Activities339.30
Investing Activities
Capital Expenditures-53.40
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities60.00
Payments to Acquire Marketable Securities-207.50
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 Activities-3.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-204.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-325.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-7.10
Prepayments Of Common Stock Repurchases-
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Finance Lease Principal Payments-17.70
Dividends paid to minority interests0.00
Dividends paid-54.80
Net Cash Flow from Financing Activities-387.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow285.90
Total Cash Flow-268.30
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About Ralph Lauren Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 6, 2026
  • Source: rl-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053992

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