Ralph Lauren annual free cash flow
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2026
Ralph Lauren Free Cash Flow (FCF) History (RL)
Ralph Lauren reported $746.1M in free cash flow for fiscal 2026, a decrease of 26.77% from the previous fiscal year, with a free cash flow margin of 9.19%.
View full Ralph Lauren company overviewRalph Lauren free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-28 | $746.1M | −$272.8M | −26.77% | +9.19% |
| 2025 | 2025-03-29 | $1.02B | $114.0M | +12.60% | +14.39% |
| 2024 | 2024-03-30 | $904.9M | $711.4M | +367.65% | +13.65% |
| 2023 | 2023-04-01 | $193.5M | −$355.5M | −64.75% | +3.00% |
| 2022 | 2022-04-02 | $549.0M | $275.9M | +101.03% | +8.83% |
| 2021 | 2021-03-27 | $273.1M | −$211.2M | −43.61% | +6.21% |
| 2020 | 2020-03-28 | $484.3M | −$101.8M | −17.37% | +7.86% |
| 2019 | 2019-03-30 | $586.1M | −$227.4M | −27.95% | +9.28% |
| 2018 | 2018-03-31 | $813.5M | $144.9M | +21.67% | +13.16% |
| 2017 | 2017-04-01 | $668.6M | $69.6M | +11.62% | +10.05% |
| 2016 | 2016-04-02 | $599.0M | $96.9M | +19.30% | +8.09% |
| 2015 | 2015-03-28 | $502.1M | −$14.9M | −2.88% | +6.59% |
| 2014 | 2014-03-29 | $517.0M | −$226.0M | −30.42% | +6.94% |
| 2013 | 2013-03-30 | $743.0M | $130.0M | +21.21% | +10.70% |
| 2012 | 2012-03-31 | $613.0M | $179.3M | +41.34% | +8.94% |
| 2011 | 2011-04-02 | $433.7M | −$271.5M | −38.50% | +7.66% |
| 2010 | 2010-04-03 | $705.2M | $116.0M | +19.69% | +14.16% |
| 2009 | 2009-03-28 | $589.2M | — | — | — |
Ralph Lauren quarterly free cash flow
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Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-27 | $285.9M | $297.1M | — | +14.59% |
| Q4 2026 | 2026-03-28 | $93.9M | $51.6M | +121.99% | +4.75% |
| Q3 2026 | 2025-12-27 | $704.0M | $26.8M | +3.96% | +29.26% |
| Q2 2026 | 2025-09-27 | −$40.6M | −$96.1M | — | −2.02% |
| Q1 2026 | 2025-06-28 | −$11.2M | −$255.1M | — | −0.65% |
| Q4 2025 | 2025-03-29 | $42.3M | −$38.8M | −47.84% | +2.49% |
| Q3 2025 | 2024-12-28 | $677.2M | $114.6M | +20.37% | +31.59% |
| Q2 2025 | 2024-09-28 | $55.5M | $25.4M | +84.39% | +3.22% |
| Q1 2025 | 2024-06-29 | $243.9M | $12.8M | +5.54% | +16.13% |
| Q4 2024 | 2024-03-30 | $81.1M | $128.7M | — | +5.17% |
| Q3 2024 | 2023-12-30 | $562.6M | $239.5M | +74.13% | +29.09% |
| Q2 2024 | 2023-09-30 | $30.1M | $118.0M | — | +1.84% |
| Q1 2024 | 2023-07-01 | $231.1M | $225.2M | +3816.95% | +15.44% |
| Q4 2023 | 2023-04-01 | −$47.6M | $111.5M | — | −3.09% |
| Q3 2023 | 2022-12-31 | $323.1M | $15.8M | +5.14% | +17.63% |
| Q2 2023 | 2022-10-01 | −$87.9M | −$269.3M | — | −5.56% |
| Q1 2023 | 2022-07-02 | $5.9M | −$213.5M | −97.31% | +0.40% |
| Q4 2022 | 2022-04-02 | −$159.1M | −$178.4M | — | −10.45% |
| Q3 2022 | 2021-12-25 | $307.3M | −$13.1M | −4.09% | +16.93% |
| Q2 2022 | 2021-09-25 | $181.4M | $156.4M | +625.60% | +12.06% |
| Q1 2022 | 2021-06-26 | $219.4M | $311.0M | — | +15.94% |
| Q4 2021 | 2021-03-27 | $19.3M | $67.0M | — | +1.50% |
| Q3 2021 | 2020-12-26 | $320.4M | −$138.1M | −30.12% | +22.36% |
| Q2 2021 | 2020-09-26 | $25.0M | $99.5M | — | +2.09% |
| Q1 2021 | 2020-06-27 | −$91.6M | −$239.6M | — | −18.79% |
| Q4 2020 | 2020-03-28 | −$47.7M | −$99.9M | — | −3.74% |
| Q3 2020 | 2019-12-28 | $458.5M | $44.5M | +10.75% | +26.19% |
| Q2 2020 | 2019-09-28 | −$74.5M | −$6.1M | — | −4.37% |
| Q1 2020 | 2019-06-29 | $148.0M | −$40.3M | −21.40% | +10.36% |
| Q4 2019 | 2019-03-30 | $52.2M | $66.8M | — | +3.47% |
| Q3 2019 | 2018-12-29 | $414.0M | −$51.8M | −11.12% | +23.99% |
| Q2 2019 | 2018-09-29 | −$68.4M | −$138.4M | — | −4.05% |
| Q1 2019 | 2018-06-30 | $188.3M | −$104.0M | −35.58% | +13.54% |
| Q4 2018 | 2018-03-31 | −$14.6M | −$58.0M | — | −0.95% |
| Q3 2018 | 2017-12-30 | $465.8M | −$92.2M | −16.52% | +28.37% |
| Q2 2018 | 2017-09-30 | $70.0M | $168.1M | — | +4.21% |
| Q1 2018 | 2017-07-01 | $292.3M | $127.0M | +76.83% | +21.70% |
| Q4 2017 | 2017-04-01 | $43.4M | −$28.6M | −39.72% | +2.77% |
| Q3 2017 | 2016-12-31 | $558.0M | $195.0M | +53.72% | +32.54% |
| Q2 2017 | 2016-10-01 | −$98.1M | $1.9M | — | −5.39% |
| Q1 2017 | 2016-07-02 | $165.3M | −$98.7M | −37.39% | +10.65% |
| Q4 2016 | 2016-04-02 | $72.0M | $159.9M | — | +3.85% |
| Q3 2016 | 2015-12-26 | $363.0M | −$128.0M | −26.07% | +18.65% |
| Q2 2016 | 2015-09-26 | −$100.0M | $131.0M | — | −5.08% |
| Q1 2016 | 2015-06-27 | $264.0M | −$66.0M | −20.00% | +16.32% |
| Q4 2015 | 2015-03-28 | −$87.9M | −$139.9M | — | −4.66% |
| Q3 2015 | 2014-12-27 | $491.0M | $32.0M | +6.97% | +24.15% |
| Q2 2015 | 2014-09-27 | −$231.0M | −$8.0M | — | −11.58% |
| Q1 2015 | 2014-06-28 | $330.0M | $101.0M | +44.10% | +19.32% |
| Q4 2014 | 2014-03-29 | $52.0M | $11.0M | +26.83% | +2.79% |
| Q3 2014 | 2013-12-28 | $459.0M | −$53.0M | −10.35% | +22.78% |
| Q2 2014 | 2013-09-28 | −$223.0M | −$206.0M | — | −11.64% |
| Q1 2014 | 2013-06-29 | $229.0M | $22.0M | +10.63% | +13.85% |
| Q4 2013 | 2013-03-30 | $41.0M | $52.1M | — | +2.49% |
| Q3 2013 | 2012-12-29 | $512.0M | $79.0M | +18.24% | +27.74% |
| Q2 2013 | 2012-09-29 | −$17.0M | −$35.0M | — | −0.91% |
| Q1 2013 | 2012-06-30 | $207.0M | $33.9M | +19.58% | +12.99% |
| Q4 2012 | 2012-03-31 | −$11.1M | −$22.0M | — | −0.68% |
| Q3 2012 | 2011-12-31 | $433.0M | $140.4M | +47.98% | +23.98% |
| Q2 2012 | 2011-10-01 | $18.0M | $20.7M | — | +0.95% |
| Q1 2012 | 2011-07-02 | $173.1M | $40.2M | +30.25% | +11.34% |
| Q4 2011 | 2011-04-02 | $10.9M | $5.7M | +109.62% | — |
| Q3 2011 | 2011-01-01 | $292.6M | −$139.9M | −32.35% | +18.90% |
| Q2 2011 | 2010-10-02 | −$2.7M | $4.3M | — | −0.18% |
| Q1 2011 | 2010-07-03 | $132.9M | −$141.6M | −51.58% | — |
| Q4 2010 | 2010-04-03 | $5.2M | — | — | — |
| Q3 2010 | 2009-12-26 | $432.5M | — | — | — |
| Q2 2010 | 2009-09-26 | −$7.0M | — | — | — |
| Q1 2010 | 2009-06-27 | $274.5M | — | — | — |
Ralph Lauren free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $273.1M to $746.1M, a compound annual growth rate of 22.26%. Ralph Lauren's latest reported quarter, Q1 2027, generated $285.9M in free cash flow, an increase of $297.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ralph Lauren filings at SEC.gov ↗