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 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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Manufacturers
- CEO
- Patrice Jean Louis Louvet