Ralph Lauren Corp (RL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-04-02 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.02B
Year ended 2025-03-29
+22.9%
3-year compound annual growth
+16.0%
5-year compound annual growth
2009-03-28: $589.20M2010-04-03: $705.20M2011-04-02: $433.70M2012-03-31: $613.00M2013-03-30: $743.00M2014-03-29: $517.00M2015-03-28: $502.10M2016-04-02: $599.00M2017-04-01: $668.60M2018-03-31: $813.50M2019-03-30: $586.10M2020-03-28: $484.30M2021-03-27: $273.10M2022-04-02: $549.00M2023-04-01: $193.50M2024-03-30: $904.90M2025-03-29: $1.02B$1.02B
2009-03-28 Free Cash Flow (USD) 2025-03-29
Period endedFree Cash FlowChange YoYSource filing
2025-03-29$1.02B+12.6%2026-05-21, From 2024-03-31
2024-03-30$904.90M+367.6%2026-05-21, From 2023-04-02
2023-04-01$193.50M-64.8%2025-05-22, From 2022-04-03
2022-04-02$549.00M+101.0%2024-05-23, From 2021-03-28
2021-03-27$273.10M-43.6%2023-05-25, From 2020-03-29
2020-03-28$484.30M-17.4%2022-05-24, From 2019-03-31
2019-03-30$586.10M-28.0%2021-05-20, From 2018-04-01
2018-03-31$813.50M+21.7%2020-05-27, From 2017-04-02
2017-04-01$668.60M+11.6%2019-05-16, From 2016-04-03
2016-04-02$599.00Mn/c2018-05-23, From 2015-03-29
2015-03-28$502.10M-2.9%2017-05-18, From 2014-03-30
2014-03-29$517.00M-30.4%2016-05-19, From 2013-03-31
2013-03-30$743.00M+21.2%2015-05-15, From 2012-04-01
2012-03-31$613.00M+41.3%2014-05-15, From 2011-04-03
2011-04-02$433.70M-38.5%2013-05-23, From 2010-04-04
2010-04-03$705.20M+19.7%2012-05-24, From 2009-03-29
2009-03-28$589.20Mn/a2011-05-26, From 2008-03-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Men's & Boys' Furnishgs, Work Clothg, & Allied Garments), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ralph Lauren Corp (RL)2025-03-29$1.02B+12.6%
PVH Corp. (PVH)2026-02-01$538.40M-7.5%
Cintas Corp (CTAS)2026-05-31$1.88B+7.1%
Kontoor Brands, Inc. (KTB)2026-01-03$434.76M+24.4%
Oxford Industries Inc (OXM)2026-01-31$11.31M-81.1%

Compare RL, PVH, CTAS, KTB side by side · Screen every company in Men's & Boys' Furnishgs, Work Clothg, & Allied Garments ↗