Ralph Lauren Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ralph Lauren free cash flow
In the quarter ended Jun 27, 2026, Ralph Lauren generated $339.3 million of operating cash flow and spent $53.4 million on capital expenditures. That left free cash flow of $285.9 million, a free-cash-flow margin of 14.6% of revenue. Ralph Lauren returned $379.9 million to shareholders: $54.8 million in dividends and $325.1 million in share repurchases, equal to 133% of free cash flow.
Free cash flow covered dividend payments 5.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ralph Lauren cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-27 | Q4 20262026-03-28 | Q3 20262025-12-27 | Q2 20262025-09-27 | Q1 20262025-06-28 | Q4 20252025-03-29 | Q3 20252024-12-28 | Q2 20252024-09-28 | Q1 20252024-06-29 | Q4 20242024-03-30 | Q3 20242023-12-30 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 262.20M | 151.60M | 361.60M | 207.50M | 220.40M | 129.00M | 297.40M | 147.90M | 168.60M | 90.70M | 276.60M | 146.90M |
| Net Income growth (YoY) | +18.97% | +17.52% | +21.59% | +40.30% | +30.72% | +42.23% | +7.52% | +0.68% | +27.63% | +180.80% | +27.76% | -2.39% |
| Depreciation & Amortization | 58.90M | 60.80M | 59.70M | 57.00M | 55.50M | 55.00M | 54.30M | 55.90M | 54.40M | 56.00M | 56.20M | 58.50M |
| Stock-Based Compensation | 26.00M | 24.30M | 24.90M | 39.40M | 22.40M | 23.20M | 24.70M | 35.70M | 24.30M | 24.20M | 24.60M | 29.30M |
| Change in Working Capital | -42.30M | -35.40M | 279.10M | -106.30M | -95.00M | -80.20M | 260.40M | -93.90M | 12.30M | -31.30M | 257.40M | -113.60M |
| Operating Cash Flow | 339.30M | 145.30M | 779.60M | 53.20M | 176.10M | 122.20M | 738.40M | 97.20M | 277.30M | 121.00M | 605.10M | 72.90M |
| Capital Expenditures | -53.40M | — | -75.60M | -93.80M | -187.30M | -79.90M | -61.20M | -41.70M | -33.40M | -39.90M | -42.50M | -42.80M |
| Investing Cash Flow | -204.10M | 45.70M | -92.50M | -111.50M | -198.30M | -39.70M | 55.40M | -192.20M | -87.60M | -52.60M | -71.30M | -55.40M |
| Dividends Paid | -54.80M | -55.20M | -55.30M | -55.30M | -50.70M | -51.00M | -51.20M | -51.40M | -47.50M | -47.90M | -48.50M | -49.00M |
| Share Repurchases | -325.10M | -150.40M | -37.50M | -112.60M | -323.30M | -76.30M | -74.40M | -129.00M | -201.20M | -120.90M | -103.10M | -168.90M |
| Debt Issued | 0 | — | 0 | 0 | 498.20M | — | 0 | 0 | 0 | — | — | — |
| Debt Repaid | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | 0 |
| Financing Cash Flow | -387.00M | -211.20M | -99.30M | -573.30M | 114.10M | -132.80M | -131.30M | -186.30M | -253.60M | -173.80M | -156.70M | -223.10M |
| Net Change in Cash | -268.30M | -44.70M | 589.40M | -647.40M | 168.00M | -17.60M | 584.80M | -231.40M | -77.00M | -141.50M | 423.50M | -225.60M |
| Free Cash Flow | 285.90M | 145.30M | 704.00M | -40.60M | -11.20M | 42.30M | 677.20M | 55.50M | 243.90M | 81.10M | 562.60M | 30.10M |
This table shows 12 quarterly periods of Ralph Lauren's cash flow statement, from Q1 2027 back to Q2 2024, 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?