Ralph Lauren Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ralph Lauren free cash flow
In fiscal 2026, Ralph Lauren generated $1.15 billion of operating cash flow. That left free cash flow of $1.15 billion, a free-cash-flow margin of 14.2% of revenue. Free cash flow was up 13.3% from the prior year's $1.02 billion.
Ralph Lauren returned $840.3 million to shareholders: $216.5 million in dividends and $623.8 million in share repurchases, equal to 73% of free cash flow. Free cash flow covered dividend payments 5.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ralph Lauren cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-28 | FY 20252025-03-29 | FY 20242024-03-30 | FY 20232023-04-01 | FY 20222022-04-02 | FY 20212021-03-27 | FY 20202020-03-28 | FY 20192019-03-30 | FY 20182018-03-31 | FY 20172017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 941.10M | 742.90M | 646.30M | 522.70M | 600.10M | -121.10M | 384.30M | 430.90M | 162.80M | -99.30M |
| Net Income growth (YoY) | +26.68% | +14.95% | +23.65% | -12.90% | — | -131.51% | -10.81% | +164.68% | — | -125.05% |
| Depreciation & Amortization | 233.00M | 219.60M | 229.00M | 220.50M | 229.70M | 247.60M | 269.50M | 281.30M | 295.20M | 307.50M |
| Stock-Based Compensation | 111.00M | 107.90M | 99.50M | 75.50M | 81.70M | 72.70M | 100.60M | 88.60M | 74.50M | 63.60M |
| Change in Working Capital | 42.40M | 98.60M | 165.50M | -403.70M | -70.60M | 156.30M | 123.80M | -135.20M | 150.80M | 238.90M |
| Operating Cash Flow | 1.15B | 1.24B | 1.07B | 411.00M | 715.90M | 380.90M | 754.60M | 783.80M | 975.10M | 952.60M |
| Capital Expenditures | — | -216.20M | -164.80M | -217.50M | -166.90M | -107.80M | -270.30M | -197.70M | -161.60M | -284.00M |
| Investing Cash Flow | -356.60M | -264.10M | -256.80M | 471.50M | -717.90M | 195.00M | 702.10M | -879.30M | -189.10M | -208.10M |
| Dividends Paid | -216.50M | -201.10M | -194.60M | -198.30M | -150.00M | -49.80M | -203.90M | -190.70M | -162.40M | -164.80M |
| Share Repurchases | -623.80M | -480.90M | -449.70M | -488.60M | -492.60M | -37.70M | -694.80M | -502.60M | -17.10M | -215.20M |
| Debt Issued | 498.20M | 0 | 0 | 0 | 0 | 1.24B | 0 | 398.10M | 0 | 0 |
| Debt Repaid | -400.00M | 0 | 0 | -500.00M | 0 | -300.00M | 0 | -300.00M | 0 | 0 |
| Financing Cash Flow | -769.70M | -704.00M | -665.60M | -1.21B | -665.70M | 356.80M | -438.20M | -605.70M | -197.50M | -518.40M |
| Net Change in Cash | 65.30M | 258.80M | 133.70M | -335.10M | -716.00M | 958.20M | 1.00B | -729.00M | 643.70M | 209.70M |
| Free Cash Flow | 1.15B | 1.02B | 904.90M | 193.50M | 549.00M | 273.10M | 484.30M | 586.10M | 813.50M | 668.60M |
This table shows 10 annual periods of Ralph Lauren's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RL's reporting calendar. What is a cash flow statement?