Ralph Lauren Corporation (RL) Operating Cash Flow CAGR:-6.55%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Ralph Lauren Corporation's Operating Cash Flow CAGR averages 52.99% over 3 years and 24.81% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Ralph Lauren Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
RL Operating Cash Flow CAGR Chart
Ralph Lauren Corporation (RL)
RL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
RL Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $1.24B | $1.15B | $-80.90M | -6.55% | -6.55% |
| 2025 | $1.07B | $1.24B | +$165.40M | +15.46% | +15.46% |
| 2024 | $411.00M | $1.07B | +$658.70M | +160.27% | +160.27% |
| 2023 | $715.90M | $411.00M | $-304.90M | -42.59% | -42.59% |
| 2022 | $380.90M | $715.90M | +$335.00M | +87.95% | +87.95% |
| 2021 | $754.60M | $380.90M | $-373.70M | -49.52% | -49.52% |
| 2020 | $783.80M | $754.60M | $-29.20M | -3.73% | -3.73% |
| 2019 | $975.10M | $783.80M | $-191.30M | -19.62% | -19.62% |
| 2018 | $952.30M | $975.10M | +$22.80M | +2.39% | +2.39% |
| 2017 | $1.01B | $952.30M | $-54.70M | -5.43% | -5.43% |
| 2016 | $894.00M | $1.01B | +$113.00M | +12.64% | +12.64% |
| 2015 | $907.00M | $894.00M | $-13.00M | -1.43% | -1.43% |
| 2014 | $1.02B | $907.00M | $-111.90M | -10.98% | -10.98% |
| 2013 | $885.30M | $1.02B | +$133.60M | +15.09% | +15.09% |
| 2012 | $688.70M | $885.30M | +$196.60M | +28.55% | +28.55% |
| 2011 | $906.50M | $688.70M | $-217.80M | -24.03% | -24.03% |
| 2010 | $774.20M | $906.50M | +$132.30M | +17.09% | +17.09% |
| 2009 | $695.40M | $774.20M | +$78.80M | +11.33% | +11.33% |
| 2008 | $796.10M | $695.40M | $-100.70M | -12.65% | -12.65% |
| 2007 | $449.10M | $796.10M | +$347.00M | +77.27% | +77.27% |
| 2006 | $381.97M | $449.10M | +$67.13M | +17.57% | +17.57% |
| 2005 | $210.61M | $381.97M | +$171.37M | +81.37% | +81.37% |
| 2004 | $268.97M | $210.61M | $-58.37M | -21.70% | -21.70% |
| 2003 | $293.76M | $268.97M | $-24.78M | -8.44% | -8.44% |
| 2002 | $100.29M | $293.76M | +$193.47M | +192.92% | +192.92% |
| 2001 | $242.69M | $100.29M | $-142.40M | -58.68% | -58.68% |
| 2000 | $38.50M | $242.69M | +$204.19M | +530.36% | +530.36% |
| 1999 | $96.20M | $38.50M | $-57.70M | -59.98% | -59.98% |
| 1998 | $203.60M | $96.20M | $-107.40M | -52.75% | -52.75% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q4 2026 | $145.30M | -81.4% | +18.9% |
| Q3 2025 | $779.60M | +1365.4% | +5.6% |
| Q2 2025 | $53.20M | -69.8% | -45.3% |
| Q1 2025 | $176.10M | +44.1% | -36.5% |
| Q4 2025 | $122.20M | -83.5% | +1.0% |
| Q3 2024 | $738.40M | +659.7% | +22.0% |
| Q2 2024 | $97.20M | -64.9% | +33.3% |
| Q1 2024 | $277.30M | +129.2% | +2.4% |
| Q4 2024 | $121.00M | -80.0% | +764.3% |
| Q3 2023 | $605.10M | +730.0% | +53.2% |
| Q2 2023 | $72.90M | -73.1% | — |
| Q1 2023 | $270.70M | +1833.6% | +497.6% |
| Q4 2023 | $14.00M | -96.5% | — |
| Q3 2022 | $395.10M | — | +10.5% |
| Q2 2022 | -$43.40M | — | — |
| Q1 2022 | $45.30M | — | -81.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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