
Ralph Lauren Corporation RL
$ 366.68
2.54%
Quarterly report 2025-Q3
added 11-06-2025
Ralph Lauren Corporation Operating Cash Flow 2011-2025 | RL
Annual Operating Cash Flow Ralph Lauren Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.24 B | 1.07 B | 411 M | 716 M | 381 M | 755 M | 784 M | 975 M | 953 M | 1.02 B | 893 M | 907 M | 1.02 B | 885 M | 689 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.24 B | 381 M | 846 M |
Quarterly Operating Cash Flow Ralph Lauren Corporation
| 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 176 M | - | - | 277 M | - | - | 271 M | - | - | 397 M | 45.3 M | - | - | 822 M | 464 M | - | - | 335 M | -12.7 M | -70.3 M | - | 748 M | 204 M | 197 M | - | 683 M | 213 M | - | - | - | 334 M | - | - | 851 M | 233 M | - | - | 852 M | 366 M | - | - | 890 M | 275 M | - | - | 760 M | 220 M | - | - | 897 M | 307 M | - | - | 784 M | 284 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 897 M | -70.3 M | 421 M |
Operating Cash Flow of other stocks in the Apparel manufacturing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Columbia Sportswear Company
COLM
|
491 M | $ 57.11 | 2.27 % | $ 3.33 B | ||
|
Crown Crafts
CRWS
|
9.82 M | $ 2.83 | 2.36 % | $ 29.3 M | ||
|
Lakeland Industries
LAKE
|
40.7 M | $ 9.23 | 0.76 % | $ 73.6 M | ||
|
Delta Apparel
DLA
|
11.2 M | - | - | $ 4.05 M | ||
|
Ever-Glory International Group
EVK
|
-17 M | - | -32.39 % | $ 4.36 M | ||
|
Canada Goose Holdings
GOOS
|
289 M | $ 13.1 | - | $ 1.7 B | - | |
|
Oxford Industries
OXM
|
194 M | $ 31.66 | -21.61 % | $ 496 M | ||
|
Capri Holdings Limited
CPRI
|
281 M | $ 26.55 | 2.02 % | $ 3.14 B | ||
|
Hanesbrands
HBI
|
264 M | $ 6.47 | - | $ 2.28 B | ||
|
Gildan Activewear
GIL
|
415 M | $ 60.81 | 5.31 % | $ 5.95 B | ||
|
Kontoor Brands
KTB
|
368 M | $ 67.87 | -0.4 % | $ 3.77 B | ||
|
Jerash Holdings (US)
JRSH
|
2.48 M | $ 3.1 | 0.32 % | $ 38.1 M | ||
|
Levi Strauss & Co.
LEVI
|
898 M | $ 21.57 | -0.32 % | $ 8.59 B | ||
|
PVH Corp.
PVH
|
741 M | $ 77.5 | 2.62 % | $ 4.34 B | ||
|
Superior Group of Companies
SGC
|
-2.6 M | $ 10.17 | 0.89 % | $ 160 M | ||
|
Under Armour
UA
|
-59.3 M | $ 4.22 | 0.24 % | $ 1.82 B | ||
|
V.F. Corporation
VFC
|
465 M | $ 19.75 | 3.03 % | $ 7.69 B | ||
|
Vince Holding Corp.
VNCE
|
22.1 M | $ 3.29 | -2.95 % | $ 41.4 M | ||
|
Xcel Brands
XELB
|
-14.2 M | $ 1.15 | -0.86 % | $ 22.6 M |