Ralph Lauren Corporation Financing Cash Flow
Ralph Lauren Corporation (RL) reported Financing Cash Flow of -$387.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Ralph Lauren Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$387.00M, a 439.18% decline year-over-year.
- Ralph Lauren Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$211.20M.
- Ralph Lauren Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$99.30M.
- Ralph Lauren Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$573.30M.
- Ralph Lauren Corporation net cash provided by (used in) financing activities for fiscal 2026 was -$769.70M.
- Ralph Lauren Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$704.00M.
- Ralph Lauren Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$665.60M.
- Ralph Lauren Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$1.21B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$387.00M 10-Q · filed 2026-08-06 | -$598.20M derived: sum of 2 quarters · filed 2026-08-06 | -$697.50M derived: sum of 3 quarters · filed 2026-08-06 | -$1.27B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | -$211.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$310.50M derived: sum of 2 quarters · filed 2026-05-21 | -$883.80M derived: sum of 3 quarters · filed 2026-05-21 | -$769.70M 10-K · filed 2026-05-21 | ||||
| 2025-12-27 | -$99.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$672.60M derived: sum of 2 quarters · filed 2026-02-05 | -$558.50M 10-Q · filed 2026-02-05 | -$691.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-27 | -$573.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$459.20M 10-Q · filed 2025-11-06 | -$592.00M derived: sum of 3 quarters · filed 2026-08-06 | -$723.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | $114.10M 10-Q · filed 2026-08-06 | -$18.70M derived: sum of 2 quarters · filed 2026-08-06 | -$150.00M derived: sum of 3 quarters · filed 2026-08-06 | -$336.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | -$132.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$264.10M derived: sum of 2 quarters · filed 2026-05-21 | -$450.40M derived: sum of 3 quarters · filed 2026-05-21 | -$704.00M 10-K · filed 2026-05-21 | ||||
| 2024-12-28 | -$131.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$317.60M derived: sum of 2 quarters · filed 2026-02-05 | -$571.20M 10-Q · filed 2026-02-05 | -$745.00M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-09-28 | -$186.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$439.90M 10-Q · filed 2025-11-06 | -$613.70M derived: sum of 3 quarters · filed 2026-05-21 | -$770.40M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-06-29 | -$253.60M 10-Q · filed 2025-08-07 | -$427.40M derived: sum of 2 quarters · filed 2026-05-21 | -$584.10M derived: sum of 3 quarters · filed 2026-05-21 | -$807.20M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-03-30 | -$173.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$330.50M derived: sum of 2 quarters · filed 2026-05-21 | -$553.60M derived: sum of 3 quarters · filed 2026-05-21 | -$665.60M 10-K · filed 2026-05-21 | ||||
| 2023-12-30 | -$156.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$379.80M derived: sum of 2 quarters · filed 2025-02-06 | -$491.80M 10-Q · filed 2025-02-06 | -$590.10M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-09-30 | -$223.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$335.10M 10-Q · filed 2024-11-07 | -$433.40M derived: sum of 3 quarters · filed 2025-05-22 | -$516.70M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-07-01 | -$112.00M 10-Q · filed 2024-08-07 | -$210.30M derived: sum of 2 quarters · filed 2025-05-22 | -$293.60M derived: sum of 3 quarters · filed 2025-05-22 | -$532.20M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-04-01 | -$98.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | -$181.60M derived: sum of 2 quarters · filed 2025-05-22 | -$420.20M derived: sum of 3 quarters · filed 2025-05-22 | -$1.21B 10-K · filed 2025-05-22 | ||||
| 2022-12-31 | -$83.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$321.90M derived: sum of 2 quarters · filed 2024-02-08 | -$1.11B 10-Q · filed 2024-02-08 | -$1.32B derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-10-01 | -$238.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$1.03B 10-Q · filed 2023-11-08 | -$1.23B derived: sum of 3 quarters · filed 2024-05-23 | -$1.59B derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-07-02 | -$788.60M 10-Q · filed 2023-08-10 | -$996.00M derived: sum of 2 quarters · filed 2024-05-23 | -$1.35B derived: sum of 3 quarters · filed 2024-05-23 | -$1.42B derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-04-02 | -$207.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$563.60M derived: sum of 2 quarters · filed 2024-05-23 | -$631.40M derived: sum of 3 quarters · filed 2024-05-23 | -$665.70M 10-K · filed 2024-05-23 | ||||
| 2021-12-25 | -$356.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -$424.00M derived: sum of 2 quarters · filed 2023-02-09 | -$458.30M 10-Q · filed 2023-02-09 | -$465.20M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-09-25 | -$67.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | -$102.10M 10-Q · filed 2022-11-10 | -$109.00M derived: sum of 3 quarters · filed 2023-05-25 | -$112.60M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-06-26 | -$34.30M 10-Q · filed 2022-08-09 | -$41.20M derived: sum of 2 quarters · filed 2023-05-25 | -$44.80M derived: sum of 3 quarters · filed 2023-05-25 | -$350.60M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-03-27 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$10.50M derived: sum of 2 quarters · filed 2023-05-25 | -$316.30M derived: sum of 3 quarters · filed 2023-05-25 | $356.80M 10-K · filed 2023-05-25 | ||||
| 2020-12-26 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$309.40M derived: sum of 2 quarters · filed 2022-02-03 | $363.70M 10-Q · filed 2022-02-03 | $632.30M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-09-26 | -$305.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $367.30M 10-Q · filed 2021-11-03 | $635.90M derived: sum of 3 quarters · filed 2022-05-24 | $482.10M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-06-27 | $673.10M 10-Q · filed 2021-08-03 | $941.70M derived: sum of 2 quarters · filed 2022-05-24 | $787.90M derived: sum of 3 quarters · filed 2022-05-24 | $479.70M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-03-28 | $268.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | $114.80M derived: sum of 2 quarters · filed 2022-05-24 | -$193.40M derived: sum of 3 quarters · filed 2022-05-24 | -$438.20M 10-K · filed 2022-05-24 | ||||
| 2019-12-28 | -$153.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$462.00M derived: sum of 2 quarters · filed 2021-02-04 | -$706.80M 10-Q · filed 2021-02-04 | -$831.40M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-09-28 | -$308.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$553.00M 10-Q · filed 2020-11-05 | -$677.60M derived: sum of 3 quarters · filed 2021-05-20 | -$940.20M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-06-29 | -$244.80M 10-Q · filed 2020-08-04 | -$369.40M derived: sum of 2 quarters · filed 2021-05-20 | -$632.00M derived: sum of 3 quarters · filed 2021-05-20 | -$686.10M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-03-30 | -$124.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | -$387.20M derived: sum of 2 quarters · filed 2021-05-20 | -$441.30M derived: sum of 3 quarters · filed 2021-05-20 | -$605.70M 10-K · filed 2021-05-20 | ||||
| 2018-12-29 | -$262.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$316.70M derived: sum of 2 quarters · filed 2020-02-06 | -$481.10M 10-Q · filed 2020-02-06 | -$519.90M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-29 | -$54.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$218.50M 10-Q · filed 2019-11-07 | -$257.30M derived: sum of 3 quarters · filed 2020-05-27 | -$306.20M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-06-30 | -$164.40M 10-Q · filed 2019-08-01 | -$203.20M derived: sum of 2 quarters · filed 2020-05-27 | -$252.10M derived: sum of 3 quarters · filed 2020-05-27 | -$300.90M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-03-31 | -$38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | -$87.70M derived: sum of 2 quarters · filed 2020-05-27 | -$136.50M derived: sum of 3 quarters · filed 2020-05-27 | -$197.50M 10-K · filed 2020-05-27 | ||||
| 2017-12-30 | -$48.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$97.70M derived: sum of 2 quarters · filed 2019-02-07 | -$158.70M 10-Q · filed 2019-02-07 | -$307.60M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-09-30 | -$48.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$109.80M 10-Q · filed 2018-11-08 | -$258.70M derived: sum of 3 quarters · filed 2019-05-16 | -$400.30M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-07-01 | -$61.00M 10-Q · filed 2018-08-03 | -$209.90M derived: sum of 2 quarters · filed 2019-05-16 | -$351.50M derived: sum of 3 quarters · filed 2019-05-16 | -$393.00M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-04-01 | -$148.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | -$290.50M derived: sum of 2 quarters · filed 2019-05-16 | -$332.00M derived: sum of 3 quarters · filed 2019-05-16 | -$518.40M 10-K · filed 2019-05-16 | -$518.10M 10-K · filed 2017-05-18 | |||
| 2016-12-31 | -$141.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | -$183.10M derived: sum of 2 quarters · filed 2018-02-08 | -$369.50M 10-Q · filed 2018-02-08 | -$369.00M 10-Q · filed 2017-02-09 | -$424.50M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-10-01 | -$41.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$227.90M 10-Q · filed 2017-11-09 | -$227.00M 10-Q · filed 2016-11-10 | -$282.90M derived: sum of 3 quarters · filed 2018-05-23 | -$534.90M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-07-02 | -$186.40M 10-Q · filed 2017-08-10 | -$186.00M 10-Q · filed 2016-08-11 | -$241.40M derived: sum of 2 quarters · filed 2018-05-23 | -$493.40M derived: sum of 3 quarters · filed 2018-05-23 | -$394.40M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-04-02 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$307.00M derived: sum of 2 quarters · filed 2018-05-23 | -$208.00M derived: sum of 3 quarters · filed 2018-05-23 | -$483.00M 10-K · filed 2018-05-23 | -$473.00M 10-K · filed 2016-05-19 | |||
| 2015-12-26 | -$252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$153.00M derived: sum of 2 quarters · filed 2017-02-09 | -$428.00M 10-Q · filed 2017-02-09 | -$496.60M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-09-26 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | -$176.00M 10-Q · filed 2016-11-10 | -$244.60M derived: sum of 3 quarters · filed 2017-05-18 | -$471.60M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-06-27 | -$275.00M 10-Q · filed 2016-08-11 | -$343.60M derived: sum of 2 quarters · filed 2017-05-18 | -$570.60M derived: sum of 3 quarters · filed 2017-05-18 | -$457.60M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-03-28 | -$68.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | -$295.60M derived: sum of 2 quarters · filed 2017-05-18 | -$182.60M derived: sum of 3 quarters · filed 2017-05-18 | -$420.60M 10-K · filed 2017-05-18 | -$421.00M 10-K · filed 2015-05-15 | |||
| 2014-12-27 | -$227.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | -$114.00M derived: sum of 2 quarters · filed 2016-02-04 | -$352.00M 10-Q · filed 2016-02-04 | -$537.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-09-27 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$125.00M 10-Q · filed 2015-11-05 | -$310.00M derived: sum of 3 quarters · filed 2016-05-19 | -$775.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-06-28 | -$238.00M 10-Q · filed 2015-08-06 | -$423.00M derived: sum of 2 quarters · filed 2016-05-19 | -$888.00M derived: sum of 3 quarters · filed 2016-05-19 | -$620.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-03-29 | -$185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | -$650.00M derived: sum of 2 quarters · filed 2016-05-19 | -$382.00M derived: sum of 3 quarters · filed 2016-05-19 | -$599.00M 10-K · filed 2016-05-19 | ||||
| 2013-12-28 | -$465.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | -$197.00M derived: sum of 2 quarters · filed 2015-02-04 | -$414.00M 10-Q · filed 2015-02-04 | -$446.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-09-28 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $51.00M 10-Q · filed 2014-10-30 | $19.00M derived: sum of 3 quarters · filed 2015-05-15 | -$190.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-06-29 | -$217.00M 10-Q · filed 2014-08-07 | -$249.00M derived: sum of 2 quarters · filed 2015-05-15 | -$458.00M derived: sum of 3 quarters · filed 2015-05-15 | -$466.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-03-30 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | -$241.00M derived: sum of 2 quarters · filed 2015-05-15 | -$249.00M derived: sum of 3 quarters · filed 2015-05-15 | -$595.00M 10-K · filed 2015-05-15 | -$594.80M 10-K · filed 2013-05-23 | |||
| 2012-12-29 | -$209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | -$217.00M derived: sum of 2 quarters · filed 2014-02-05 | -$563.00M 10-Q · filed 2014-02-05 | -$562.50M 10-Q · filed 2013-02-06 | -$549.90M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-09-29 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | -$354.00M 10-Q · filed 2013-11-06 | -$353.50M 10-Q · filed 2012-11-02 | -$340.90M derived: sum of 3 quarters · filed 2014-05-15 | -$445.90M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-06-30 | -$346.00M 10-Q · filed 2013-08-08 | -$345.60M 10-Q · filed 2012-08-09 | -$332.90M derived: sum of 2 quarters · filed 2014-05-15 | -$437.90M derived: sum of 3 quarters · filed 2014-05-15 | -$423.30M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-03-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-15 | -$91.90M derived: sum of 2 quarters · filed 2014-05-15 | -$77.30M derived: sum of 3 quarters · filed 2014-05-15 | -$408.00M 10-K · filed 2014-05-15 | -$407.70M 10-K · filed 2012-05-24 | |||
| 2011-12-31 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | -$90.40M derived: sum of 2 quarters · filed 2013-02-06 | -$421.10M 10-Q · filed 2013-02-06 | -$651.90M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-01 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | -$316.10M 10-Q · filed 2012-11-02 | -$546.90M derived: sum of 3 quarters · filed 2013-05-23 | -$486.10M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-02 | -$330.70M 10-Q · filed 2012-08-09 | -$561.50M derived: sum of 2 quarters · filed 2013-05-23 | -$500.70M derived: sum of 3 quarters · filed 2013-05-23 | -$592.30M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-04-02 | -$230.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | -$170.00M derived: sum of 2 quarters · filed 2013-05-23 | -$261.60M derived: sum of 3 quarters · filed 2013-05-23 | -$512.60M 10-K · filed 2013-05-23 | ||||
| 2011-01-01 | $60.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$30.80M derived: sum of 2 quarters · filed 2012-02-08 | -$281.80M 10-Q · filed 2012-02-08 | -$344.10M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-10-02 | -$91.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$342.60M 10-Q · filed 2011-11-09 | -$404.90M derived: sum of 3 quarters · filed 2012-05-24 | -$459.40M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-07-03 | -$251.00M 10-Q · filed 2011-08-11 | -$313.30M derived: sum of 2 quarters · filed 2012-05-24 | -$367.80M derived: sum of 3 quarters · filed 2012-05-24 | -$544.70M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-04-03 | -$62.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-24 | -$116.80M derived: sum of 2 quarters · filed 2012-05-24 | -$293.70M derived: sum of 3 quarters · filed 2012-05-24 | -$306.40M 10-K · filed 2012-05-24 | ||||
| 2009-12-26 | -$54.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | -$231.40M derived: sum of 2 quarters · filed 2011-02-09 | -$244.10M 10-Q · filed 2011-02-09 | |||||
| 2009-09-26 | -$176.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-10 | -$189.60M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-27 | -$12.70M 10-Q · filed 2010-08-10 | |||||||
| 2009-03-28 | -$352.10M 10-K · filed 2011-05-26 |