The table below shows RALPH LAUREN CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$176.10M
$277.30M
$270.70M
$45.30M
$247.60M
-$70.30M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$198.30M
-$87.60M
-$77.50M
$365.60M
-$199.40M
$220.70M
Dividends paid
$50.70M
$47.50M
$49.20M
$48.10M
$0.00
RL operating cash flow (10-K history)
RALPH LAUREN CORP reported operating cash flow of $1.15B for fiscal year 2026. That is down 6.6% from $1.24B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $952.60M (FY 2017) to $1.15B. Figures come from the company's audited annual reports as filed with the SEC.
