NYSE:RL | Free Cash Flow | RALPH LAUREN CORP

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2009-03-28 to 2026-06-27
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-06-27$339.3M
2026-03-28$145.3M
2025-06-28$176.1M
2025-03-29$122.2M
2024-06-29$277.3M
2024-03-30$121M
2023-07-01$270.7M
2023-04-01$14M
2022-07-02$45.3M
2022-04-02-$105.8M
2021-06-26$247.6M
2021-03-27$46.3M
2020-06-27-$70.3M
2020-03-28$6.6M
2019-06-29$197.4M
2019-03-30$100.7M
2018-06-30$230.6M
2018-03-31$24M
2017-07-01$334.2M
2017-04-01$101.9M
2016-07-02$242.9M
2016-04-02$164.7M
2015-06-27$332M
2015-03-28$3.3M
2014-06-28$415M
2014-03-29$147M
2013-06-29$295M
2013-03-30$122M
2012-06-30$269M
2012-03-31$100.8M
2011-07-02$212.4M
2011-04-02$94.4M
2010-07-03$171.4M
2010-04-03$102.2M
2009-06-27$292.3M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-28$1.15B
2025-03-29$1.24B
2024-03-30$1.07B
2023-04-01$411M
2022-04-02$715.9M
2021-03-27$380.9M
2020-03-28$754.6M
2019-03-30$783.8M
2018-03-31$975.1M
2017-04-01$952.6M
2016-04-02$1.02B
2015-03-28$893.3M
2014-03-29$907M
2013-03-30$1.02B
2012-03-31$885M
2011-04-02$688.7M
2010-04-03$906.5M
2009-03-28$774.2M

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.