Ralph Lauren Corporation Operating Cash Flow
Ralph Lauren Corporation (RL) reported Operating Cash Flow of $339.30 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Ralph Lauren Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $339.30M, a 92.67% increase year-over-year.
- Ralph Lauren Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $145.30M, a 18.90% increase year-over-year.
- Ralph Lauren Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $779.60M, a 5.58% increase year-over-year.
- Ralph Lauren Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $53.20M, a 45.27% decline year-over-year.
- Ralph Lauren Corporation net cash provided by (used in) operating activities for fiscal 2026 was $1.15B, a 6.55% decline from fiscal 2025.
- Ralph Lauren Corporation net cash provided by (used in) operating activities for fiscal 2025 was $1.24B, a 15.46% increase from fiscal 2024.
- Ralph Lauren Corporation net cash provided by (used in) operating activities for fiscal 2024 was $1.07B, a 160.27% increase from fiscal 2023.
- Ralph Lauren Corporation net cash provided by (used in) operating activities for fiscal 2023 was $411.00M, a 42.59% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $339.30M 10-Q · filed 2026-08-06 | $484.60M derived: sum of 2 quarters · filed 2026-08-06 | $1.26B derived: sum of 3 quarters · filed 2026-08-06 | $1.32B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | $145.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $924.90M derived: sum of 2 quarters · filed 2026-05-21 | $978.10M derived: sum of 3 quarters · filed 2026-05-21 | $1.15B 10-K · filed 2026-05-21 | ||||
| 2025-12-27 | $779.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $832.80M derived: sum of 2 quarters · filed 2026-02-05 | $1.01B 10-Q · filed 2026-02-05 | $1.13B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-27 | $53.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $229.30M 10-Q · filed 2025-11-06 | $351.50M derived: sum of 3 quarters · filed 2026-08-06 | $1.09B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | $176.10M 10-Q · filed 2026-08-06 | $298.30M derived: sum of 2 quarters · filed 2026-08-06 | $1.04B derived: sum of 3 quarters · filed 2026-08-06 | $1.13B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | $122.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $860.60M derived: sum of 2 quarters · filed 2026-05-21 | $957.80M derived: sum of 3 quarters · filed 2026-05-21 | $1.24B 10-K · filed 2026-05-21 | ||||
| 2024-12-28 | $738.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $835.60M derived: sum of 2 quarters · filed 2026-02-05 | $1.11B 10-Q · filed 2026-02-05 | $1.23B derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-09-28 | $97.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $374.50M 10-Q · filed 2025-11-06 | $495.50M derived: sum of 3 quarters · filed 2026-05-21 | $1.10B derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-06-29 | $277.30M 10-Q · filed 2025-08-07 | $398.30M derived: sum of 2 quarters · filed 2026-05-21 | $1.00B derived: sum of 3 quarters · filed 2026-05-21 | $1.08B derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-03-30 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $726.10M derived: sum of 2 quarters · filed 2026-05-21 | $799.00M derived: sum of 3 quarters · filed 2026-05-21 | $1.07B 10-K · filed 2026-05-21 | ||||
| 2023-12-30 | $605.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $678.00M derived: sum of 2 quarters · filed 2025-02-06 | $948.70M 10-Q · filed 2025-02-06 | $962.70M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-09-30 | $72.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $343.60M 10-Q · filed 2024-11-07 | $357.60M derived: sum of 3 quarters · filed 2025-05-22 | $752.70M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-07-01 | $270.70M 10-Q · filed 2024-08-07 | $284.70M derived: sum of 2 quarters · filed 2025-05-22 | $679.80M derived: sum of 3 quarters · filed 2025-05-22 | $636.40M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-04-01 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $409.10M derived: sum of 2 quarters · filed 2025-05-22 | $365.70M derived: sum of 3 quarters · filed 2025-05-22 | $411.00M 10-K · filed 2025-05-22 | ||||
| 2022-12-31 | $395.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $351.70M derived: sum of 2 quarters · filed 2024-02-08 | $397.00M 10-Q · filed 2024-02-08 | $291.20M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-10-01 | -$43.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $1.90M 10-Q · filed 2023-11-08 | -$103.90M derived: sum of 3 quarters · filed 2024-05-23 | $253.60M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-07-02 | $45.30M 10-Q · filed 2023-08-10 | -$60.50M derived: sum of 2 quarters · filed 2024-05-23 | $297.00M derived: sum of 3 quarters · filed 2024-05-23 | $513.60M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-04-02 | -$105.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $251.70M derived: sum of 2 quarters · filed 2024-05-23 | $468.30M derived: sum of 3 quarters · filed 2024-05-23 | $715.90M 10-K · filed 2024-05-23 | ||||
| 2021-12-25 | $357.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $574.10M derived: sum of 2 quarters · filed 2023-02-09 | $821.70M 10-Q · filed 2023-02-09 | $868.00M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-09-25 | $216.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | $464.20M 10-Q · filed 2022-11-10 | $510.50M derived: sum of 3 quarters · filed 2023-05-25 | $857.80M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-06-26 | $247.60M 10-Q · filed 2022-08-09 | $293.90M derived: sum of 2 quarters · filed 2023-05-25 | $641.20M derived: sum of 3 quarters · filed 2023-05-25 | $698.80M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-03-27 | $46.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $393.60M derived: sum of 2 quarters · filed 2023-05-25 | $451.20M derived: sum of 3 quarters · filed 2023-05-25 | $380.90M 10-K · filed 2023-05-25 | ||||
| 2020-12-26 | $347.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $404.90M derived: sum of 2 quarters · filed 2022-02-03 | $334.60M 10-Q · filed 2022-02-03 | $341.20M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-09-26 | $57.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | -$12.70M 10-Q · filed 2021-11-03 | -$6.10M derived: sum of 3 quarters · filed 2022-05-24 | $537.80M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-06-27 | -$70.30M 10-Q · filed 2021-08-03 | -$63.70M derived: sum of 2 quarters · filed 2022-05-24 | $480.20M derived: sum of 3 quarters · filed 2022-05-24 | $486.90M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-03-28 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | $550.50M derived: sum of 2 quarters · filed 2022-05-24 | $557.20M derived: sum of 3 quarters · filed 2022-05-24 | $754.60M 10-K · filed 2022-05-24 | ||||
| 2019-12-28 | $543.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $550.60M derived: sum of 2 quarters · filed 2021-02-04 | $748.00M 10-Q · filed 2021-02-04 | $848.70M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-09-28 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $204.10M 10-Q · filed 2020-11-05 | $304.80M derived: sum of 3 quarters · filed 2021-05-20 | $774.90M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-06-29 | $197.40M 10-Q · filed 2020-08-04 | $298.10M derived: sum of 2 quarters · filed 2021-05-20 | $768.20M derived: sum of 3 quarters · filed 2021-05-20 | $750.60M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-03-30 | $100.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | $570.80M derived: sum of 2 quarters · filed 2021-05-20 | $553.20M derived: sum of 3 quarters · filed 2021-05-20 | $783.80M 10-K · filed 2021-05-20 | ||||
| 2018-12-29 | $470.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $452.50M derived: sum of 2 quarters · filed 2020-02-06 | $683.10M 10-Q · filed 2020-02-06 | $707.10M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-29 | -$17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $213.00M 10-Q · filed 2019-11-07 | $237.00M derived: sum of 3 quarters · filed 2020-05-27 | $751.10M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-06-30 | $230.60M 10-Q · filed 2019-08-01 | $254.60M derived: sum of 2 quarters · filed 2020-05-27 | $768.70M derived: sum of 3 quarters · filed 2020-05-27 | $871.50M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-03-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $538.10M derived: sum of 2 quarters · filed 2020-05-27 | $640.90M derived: sum of 3 quarters · filed 2020-05-27 | $975.10M 10-K · filed 2020-05-27 | ||||
| 2017-12-30 | $514.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $616.90M derived: sum of 2 quarters · filed 2019-02-07 | $951.10M 10-Q · filed 2019-02-07 | $1.05B derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-09-30 | $102.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $437.00M 10-Q · filed 2018-11-08 | $538.90M derived: sum of 3 quarters · filed 2019-05-16 | $1.16B derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-07-01 | $334.20M 10-Q · filed 2018-08-03 | $436.10M derived: sum of 2 quarters · filed 2019-05-16 | $1.05B derived: sum of 3 quarters · filed 2019-05-16 | $1.04B derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-04-01 | $101.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $720.00M derived: sum of 2 quarters · filed 2019-05-16 | $709.70M derived: sum of 3 quarters · filed 2019-05-16 | $952.60M 10-K · filed 2019-05-16 | $952.30M 10-K · filed 2017-05-18 | |||
| 2016-12-31 | $618.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $607.80M derived: sum of 2 quarters · filed 2018-02-08 | $850.70M 10-Q · filed 2018-02-08 | $850.00M 10-Q · filed 2017-02-09 | $1.02B derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-10-01 | -$10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $232.60M 10-Q · filed 2017-11-09 | $232.00M 10-Q · filed 2016-11-10 | $397.30M derived: sum of 3 quarters · filed 2018-05-23 | $883.30M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-07-02 | $242.90M 10-Q · filed 2017-08-10 | $243.00M 10-Q · filed 2016-08-11 | $407.60M derived: sum of 2 quarters · filed 2018-05-23 | $893.60M derived: sum of 3 quarters · filed 2018-05-23 | $927.60M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-04-02 | $164.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $650.70M derived: sum of 2 quarters · filed 2018-05-23 | $684.70M derived: sum of 3 quarters · filed 2018-05-23 | $1.02B 10-K · filed 2018-05-23 | $1.01B 10-K · filed 2016-05-19 | |||
| 2015-12-26 | $486.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $520.00M derived: sum of 2 quarters · filed 2017-02-09 | $852.00M 10-Q · filed 2017-02-09 | $855.30M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-09-26 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $366.00M 10-Q · filed 2016-11-10 | $369.30M derived: sum of 3 quarters · filed 2017-05-18 | $984.30M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-06-27 | $332.00M 10-Q · filed 2016-08-11 | $335.30M derived: sum of 2 quarters · filed 2017-05-18 | $950.30M derived: sum of 3 quarters · filed 2017-05-18 | $810.30M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-03-28 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $618.30M derived: sum of 2 quarters · filed 2017-05-18 | $478.30M derived: sum of 3 quarters · filed 2017-05-18 | $893.30M 10-K · filed 2017-05-18 | $894.00M 10-K · filed 2015-05-15 | |||
| 2014-12-27 | $615.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $475.00M derived: sum of 2 quarters · filed 2016-02-04 | $890.00M 10-Q · filed 2016-02-04 | $1.04B derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-09-27 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $275.00M 10-Q · filed 2015-11-05 | $422.00M derived: sum of 3 quarters · filed 2016-05-19 | $962.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-06-28 | $415.00M 10-Q · filed 2015-08-06 | $562.00M derived: sum of 2 quarters · filed 2016-05-19 | $1.10B derived: sum of 3 quarters · filed 2016-05-19 | $1.03B derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-03-29 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $687.00M derived: sum of 2 quarters · filed 2016-05-19 | $612.00M derived: sum of 3 quarters · filed 2016-05-19 | $907.00M 10-K · filed 2016-05-19 | ||||
| 2013-12-28 | $540.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $465.00M derived: sum of 2 quarters · filed 2015-02-04 | $760.00M 10-Q · filed 2015-02-04 | $882.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-09-28 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $220.00M 10-Q · filed 2014-10-30 | $342.00M derived: sum of 3 quarters · filed 2015-05-15 | $932.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-06-29 | $295.00M 10-Q · filed 2014-08-07 | $417.00M derived: sum of 2 quarters · filed 2015-05-15 | $1.01B derived: sum of 3 quarters · filed 2015-05-15 | $1.04B derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-03-30 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $712.00M derived: sum of 2 quarters · filed 2015-05-15 | $750.00M derived: sum of 3 quarters · filed 2015-05-15 | $1.02B 10-K · filed 2015-05-15 | $1.02B 10-K · filed 2013-05-23 | |||
| 2012-12-29 | $590.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $628.00M derived: sum of 2 quarters · filed 2014-02-05 | $897.00M 10-Q · filed 2014-02-05 | $897.30M 10-Q · filed 2013-02-06 | $997.80M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-09-29 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $307.00M 10-Q · filed 2013-11-06 | $306.70M 10-Q · filed 2012-11-02 | $407.80M derived: sum of 3 quarters · filed 2014-05-15 | $908.50M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-06-30 | $269.00M 10-Q · filed 2013-08-08 | $268.70M 10-Q · filed 2012-08-09 | $369.80M derived: sum of 2 quarters · filed 2014-05-15 | $870.50M derived: sum of 3 quarters · filed 2014-05-15 | $941.60M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-03-31 | $100.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-15 | $601.50M derived: sum of 2 quarters · filed 2014-05-15 | $672.60M derived: sum of 3 quarters · filed 2014-05-15 | $885.00M 10-K · filed 2014-05-15 | $885.30M 10-K · filed 2012-05-24 | |||
| 2011-12-31 | $500.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $571.80M derived: sum of 2 quarters · filed 2013-02-06 | $784.20M 10-Q · filed 2013-02-06 | $878.60M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-01 | $71.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | $283.50M 10-Q · filed 2012-11-02 | $377.90M derived: sum of 3 quarters · filed 2013-05-23 | $748.20M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-02 | $212.40M 10-Q · filed 2012-08-09 | $306.80M derived: sum of 2 quarters · filed 2013-05-23 | $677.10M derived: sum of 3 quarters · filed 2013-05-23 | $729.70M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-04-02 | $94.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $464.70M derived: sum of 2 quarters · filed 2013-05-23 | $517.30M derived: sum of 3 quarters · filed 2013-05-23 | $688.70M 10-K · filed 2013-05-23 | ||||
| 2011-01-01 | $370.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $422.90M derived: sum of 2 quarters · filed 2012-02-08 | $594.30M 10-Q · filed 2012-02-08 | $696.50M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-10-02 | $52.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $224.00M 10-Q · filed 2011-11-09 | $326.20M derived: sum of 3 quarters · filed 2012-05-24 | $810.00M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-07-03 | $171.40M 10-Q · filed 2011-08-11 | $273.60M derived: sum of 2 quarters · filed 2012-05-24 | $757.40M derived: sum of 3 quarters · filed 2012-05-24 | $785.60M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-04-03 | $102.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-24 | $586.00M derived: sum of 2 quarters · filed 2012-05-24 | $614.20M derived: sum of 3 quarters · filed 2012-05-24 | $906.50M 10-K · filed 2012-05-24 | ||||
| 2009-12-26 | $483.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $512.00M derived: sum of 2 quarters · filed 2011-02-09 | $804.30M 10-Q · filed 2011-02-09 | |||||
| 2009-09-26 | $28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-10 | $320.50M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-27 | $292.30M 10-Q · filed 2010-08-10 | |||||||
| 2009-03-28 | $774.20M 10-K · filed 2011-05-26 |