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Ralph Lauren Corporation RL
$ 373.64 6.9%

Quarterly report 2025-Q4
added 02-05-2026

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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
Crown Crafts Crown Crafts
CRWS
9.82 M $ 2.71 0.74 % $ 28.1 M usaUSA
Ever-Glory International Group Ever-Glory International Group
EVK
-17 M - -32.39 % $ 4.36 M chinaChina
Gildan Activewear Gildan Activewear
GIL
415 M $ 57.13 5.63 % $ 5.95 B canadaCanada
Columbia Sportswear Company Columbia Sportswear Company
COLM
283 M $ 57.92 4.23 % $ 3.17 B usaUSA
Canada Goose Holdings Canada Goose Holdings
GOOS
289 M $ 11.06 5.08 % $ 1.7 B -
Jerash Holdings (US) Jerash Holdings (US)
JRSH
2.48 M $ 3.06 2.42 % $ 37.6 M usaUSA
Kontoor Brands Kontoor Brands
KTB
456 M $ 71.77 6.28 % $ 3.98 B usaUSA
Lakeland Industries Lakeland Industries
LAKE
40.7 M $ 8.82 -3.66 % $ 70.4 M usaUSA
Levi Strauss & Co. Levi Strauss & Co.
LEVI
530 M $ 22.15 12.38 % $ 8.76 B usaUSA
Delta Apparel Delta Apparel
DLA
11.2 M - - $ 4.05 M usaUSA
PVH Corp. PVH Corp.
PVH
680 M $ 87.23 5.47 % $ 4.2 B usaUSA
Hanesbrands Hanesbrands
HBI
264 M - - $ 2.28 B usaUSA
Under Armour Under Armour
UA
-59.3 M $ 5.97 3.56 % $ 2.58 B usaUSA
V.F. Corporation V.F. Corporation
VFC
465 M $ 18.19 7.32 % $ 7.08 B usaUSA
Superior Group of Companies Superior Group of Companies
SGC
19.7 M $ 10.36 1.27 % $ 155 M usaUSA
Oxford Industries Oxford Industries
OXM
120 M $ 41.57 4.95 % $ 622 M usaUSA
Xcel Brands Xcel Brands
XELB
-14.2 M $ 1.48 2.42 % $ 29 M usaUSA
Capri Holdings Limited Capri Holdings Limited
CPRI
281 M $ 19.8 7.49 % $ 2.34 B chinaChina
Vince Holding Corp. Vince Holding Corp.
VNCE
22.1 M $ 2.36 4.42 % $ 29.7 M usaUSA