Ralph Lauren Corp Class A
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08 | 9.17 | 1.85 | 4.29 | 1.52 | 11.57 | 1.92 | 2.82 | 0.85 | 12.49 | 2.33 | 5.54 | 21.49 | |
| 0.87 | 0.85 | 0.85 | 0.84 | 0.87 | 0.85 | 0.86 | 0.89 | 0.91 | 0.96 | 0.98 | 0.96 | 3.86 | |
| 0.44 | 0.37 | 0.37 | 0.38 | 0.56 | 0.39 | 0.36 | 0.36 | 0.63 | 0.40 | 0.39 | 0.42 | 1.87 | |
| 0.74 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.71 | 4.15 | -0.51 | 0.25 | -2.29 | 5.25 | -0.05 | -1.88 | -4.21 | 6.09 | -1.87 | -0.40 | -0.38 | |
| 0.64 | 0.64 | 0.61 | 0.52 | 0.65 | 0.96 | 1.25 | 3.00 | 1.50 | 1.21 | 0.83 | 0.87 | 4.47 | |
| -0.82 | -1.08 | -0.80 | -1.36 | -3.01 | 0.87 | -0.62 | -3.17 | -1.79 | -1.48 | 0.73 | -3.33 | -5.91 | |
| 0.73 | 0.73 | 0.73 | 0.74 | 0.80 | 0.80 | 0.80 | 0.81 | 0.89 | 0.89 | 0.89 | 0.89 | 3.60 | |
| -2.51 | -1.56 | -1.85 | -3.11 | -2.02 | -1.17 | -1.20 | -5.17 | -1.80 | -0.60 | -2.41 | -5.30 | -10.21 | |
| -0.08 | – | – | – | -0.09 | -0.09 | -0.09 | 7.88 | -6.50 | -0.10 | -0.09 | -0.12 | -6.92 | |
| -3.32 | -2.37 | -2.65 | -3.93 | -2.92 | -2.06 | -2.08 | 1.83 | -9.19 | -1.59 | -3.39 | -6.31 | -20.73 | |
| -3.36 | 6.42 | -2.16 | -1.19 | -3.62 | 9.17 | -0.28 | 2.66 | -10.38 | 9.45 | -0.72 | -4.38 | -6.05 | |
| 0.45 | 8.52 | 1.24 | 3.78 | 0.87 | 10.61 | 0.66 | -0.18 | -0.65 | 11.28 | 1.51 | 4.66 | 17.02 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.