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Ralph Lauren Corp (RL)
NYSE:RL

Ralph Lauren (RL) Cash flow

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Ralph Lauren Cash Flow

RL's free cash flow for Q3 2024 was $562.60M. For the 2024 fiscal year, RL's free cash flow was decreased by $-355.50M and operating cash flow was $605.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ 962.70M$ 411.00M$ 715.90M$ 715.90M$ 380.90M$ 754.60M
Investing Cash Flow
$ -170.90M$ 471.50M$ -717.90M$ -717.90M$ 195.00M$ 702.10M
Financing Cash Flow
$ -590.10M$ -1.21B$ -665.70M$ -665.70M$ 356.80M$ -438.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.31B$ 1.54B$ 1.87B$ 1.87B$ 2.59B$ 1.63B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -22.30M$ -521.90M$ -23.10M$ 0.00$ 1.24B$ 475.00M
Repayment Of Debt
$ -17.10M$ -521.90M$ -23.10M$ -23.10M$ -788.90M$ -13.60M
Free Cash Flow
$ 746.10M$ 193.50M$ 549.00M$ 549.00M$ 273.10M$ 484.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Ralph Lauren Cash Flow

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