
Ralph Lauren Corporation RL
$ 366.87
-0.95%
Quarterly report 2025-Q4
added 02-05-2026
Ralph Lauren Corporation Operating Cash Flow 2011-2026 | 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-Q4 | 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 | |
|---|---|---|---|---|---|---|
|
Ever-Glory International Group
EVK
|
-17 M | - | -32.39 % | $ 4.36 M | ||
|
Delta Apparel
DLA
|
11.2 M | - | - | $ 4.05 M | ||
|
Columbia Sportswear Company
COLM
|
283 M | $ 61.08 | - | $ 3.34 B | ||
|
Canada Goose Holdings
GOOS
|
289 M | $ 11.4 | -2.65 % | $ 1.7 B | - | |
|
Hanesbrands
HBI
|
264 M | - | - | $ 2.28 B | ||
|
Gildan Activewear
GIL
|
415 M | $ 57.91 | 0.09 % | $ 5.95 B | ||
|
Kontoor Brands
KTB
|
456 M | $ 72.05 | 3.65 % | $ 4 B | ||
|
Lakeland Industries
LAKE
|
-15.8 M | $ 10.26 | -0.68 % | $ 98.8 M | ||
|
Superior Group of Companies
SGC
|
19.7 M | $ 11.54 | 1.14 % | $ 173 M | ||
|
Jerash Holdings (US)
JRSH
|
2.48 M | $ 3.51 | 0.57 % | $ 43.2 M | ||
|
Under Armour
UA
|
-59.3 M | $ 6.19 | -0.16 % | $ 2.68 B | ||
|
V.F. Corporation
VFC
|
465 M | $ 18.71 | -3.36 % | $ 7.28 B | ||
|
Xcel Brands
XELB
|
-14.2 M | $ 2.31 | 0.87 % | $ 45.3 M | ||
|
Oxford Industries
OXM
|
120 M | $ 44.13 | 0.18 % | $ 660 M | ||
|
PVH Corp.
PVH
|
680 M | $ 92.73 | -0.71 % | $ 4.46 B | ||
|
Crown Crafts
CRWS
|
9.82 M | $ 2.75 | -1.79 % | $ 28.5 M | ||
|
Levi Strauss & Co.
LEVI
|
530 M | $ 22.3 | -2.32 % | $ 8.82 B | ||
|
Capri Holdings Limited
CPRI
|
281 M | $ 19.84 | -2.55 % | $ 2.35 B | ||
|
Vince Holding Corp.
VNCE
|
2.99 M | $ 4.85 | 5.21 % | $ 62.9 M |