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Ralph Lauren Corporation (RL)
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Ralph Lauren Corporation (RL) Free Cash Flow (FCF): $746.10M

The free cash flow (FCF) for Ralph Lauren Corporation (RL) is $746.10M. It is below its 12-month average by 15.46% ($882.50M).

RL Free Cash Flow (FCF) Chart

RL Free Cash Flow (FCF)
$746.10M-26.77% 1Y
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RL Average Free Cash Flow (FCF) Chart

RL Current vs Average Free Cash Flow (FCF) Chart

RL Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$746.10M

FREE CASH FLOW (FCF) AVG TTM

$882.50M

FREE CASH FLOW (FCF) AVG 3Y

$715.85M

FREE CASH FLOW (FCF) AVG 5Y

$682.48M

FREE CASH FLOW (FCF) AVG 10Y

$620.61M

FREE CASH FLOW (FCF) AVG 15Y

$602.24M

FREE CASH FLOW (FCF) AVG 20Y

$586.25M

CURRENT VS TTM AVG

-15.46%

CURRENT VS 3Y AVG

+4.23%

CURRENT VS 5Y AVG

+9.32%

CURRENT VS 10Y AVG

+20.22%

CURRENT VS 15Y AVG

+23.89%

CURRENT VS 20Y AVG

+27.27%

FCF Analysis

Free Cash Flow (TTM)

$746.10M

FCF Yield

2.96%

Price/FCF

33.7

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Ralph Lauren Corporation Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Ralph Lauren Corporation Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Ralph Lauren Corporation (RL)?
The free cash flow (FCF) for RL stock is $746.10M.
What is the TTM average free cash flow (FCF) for Ralph Lauren Corporation (RL)?
The TTM average free cash flow (FCF) for RL stock is $882.50M.
What is the 3Y average free cash flow (FCF) for Ralph Lauren Corporation (RL)?
The 3Y average free cash flow (FCF) for RL stock is $715.85M.
What is the 5Y average free cash flow (FCF) for Ralph Lauren Corporation (RL)?
The 5Y average free cash flow (FCF) for RL stock is $682.48M.
What is the 10Y average free cash flow (FCF) for Ralph Lauren Corporation (RL)?
The 10Y average free cash flow (FCF) for RL stock is $620.61M.
What is the 15Y average free cash flow (FCF) for Ralph Lauren Corporation (RL)?
The 15Y average free cash flow (FCF) for RL stock is $602.24M.
What is the 20Y average free cash flow (FCF) for Ralph Lauren Corporation (RL)?
The 20Y average free cash flow (FCF) for RL stock is $586.25M.

Ralph Lauren Corporation Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2026-03-28$746.10M
2025-03-29$1.02B
2024-03-30$904.90M
2023-04-01$193.50M
2022-04-02$549.00M
2021-03-27$273.10M
2020-03-28$484.30M
2019-03-30$586.10M
2018-03-31$813.50M
2017-04-01$668.30M
2016-04-02$589.00M
2015-03-28$503.00M
2014-03-29$517.00M
2013-03-30$742.40M
2012-03-31$613.10M
2011-04-02$433.70M
2010-04-03$705.20M
2009-03-28$589.20M
2008-03-29$478.30M
2007-03-31$612.10M
2006-04-01$290.50M
2005-04-02$207.83M
2004-04-03$87.58M
2003-03-29$170.31M
2002-03-30$205.75M
2001-03-31$-4.88M
2000-04-01$120.68M
1999-04-03$-110.20M
1998-03-28$24.60M
1997-03-31$168.30M

About Ralph Lauren Corporation

Ralph Lauren Corporation is a prominent international entity primarily involved in the creation, marketing, and distribution of premium lifestyle goods across North America, Europe, Asia, and other global regions. The company's diverse product range includes: Apparel: A comprehensive selection of clothing for men, women, and children. Footwear & Accessories: Various shoe styles (casual, dress, boots, sneakers, sandals), eyewear, timepieces, both fashion and fine jewelry, scarves, hats, gloves, umbrellas, and an assortment of leather items like handbags, luggage, small leather goods, and belts. Home Goods: Linens for bed and bath, furniture, fabric and wall coverings, lighting solutions, tabletop items, kitchen textiles, floor coverings, and giftware. Fragrances: A variety of scents developed for both men and women. Key apparel and accessory lines are sold under brand names such as Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps. Its women's fragrances include the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection, while men's offerings feature Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's. Beyond merchandise, Ralph Lauren also extends its brand into hospitality with a collection of dining venues, including The Polo Bar in New York City, RL Restaurant in Chicago, Ralph's in Paris, The Bar at Ralph Lauren in Milan, and the Ralph's Coffee concept. Products reach consumers through various channels: wholesale distribution to department stores, specialty retailers, and golf and professional shops, as well as direct-to-consumer sales via its own retail establishments, concession-based shop-in-shops, and digital commerce platforms. The corporation directly operates 504 retail stores (comprising 175 Ralph Lauren stores and 329 factory stores) and 684 concession-based shop-within-shops. Additionally, 148 stores and shops are operated through licensing partnerships. Founded in 1967, Ralph Lauren Corporation maintains its headquarters in New York, New York.

New York City, NY
23,400 employees
Consumer Cyclical / Apparel - Manufacturers
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
CEO
Patrice Jean Louis Louvet