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Ralph Lauren Corp (RL): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$1.15B
Year ended 2026-03-28
$1.32B
Trailing 12 months to 2026-06-27
+41.1%
3-year compound annual growth
+24.8%
5-year compound annual growth
+1.3%
10-year compound annual growth
$1.24B2009-03-28: $774.20M2010-04-03: $906.50M2011-04-02: $688.70M2012-03-31: $885.00M2013-03-30: $1.02B2014-03-29: $907.00M2015-03-28: $893.30M2016-04-02: $1.02B2017-04-01: $952.60M2018-03-31: $975.10M2019-03-30: $783.80M2020-03-28: $754.60M2021-03-27: $380.90M2022-04-02: $715.90M2023-04-01: $411.00M2024-03-30: $1.07B2025-03-29: $1.24B2026-03-28: $1.15B$1.15B
2009-03-28 Operating Cash Flow (USD) 2026-03-28
Period endedOperating Cash FlowChange YoYSource filing
2026-03-28$1.15B-6.6%2026-05-21, From 2025-03-30
2025-03-29$1.24B+15.5%2026-05-21, From 2024-03-31
2024-03-30$1.07B+160.3%2026-05-21, From 2023-04-02
2023-04-01$411.00M-42.6%2025-05-22, From 2022-04-03
2022-04-02$715.90M+87.9%2024-05-23, From 2021-03-28
2021-03-27$380.90M-49.5%2023-05-25, From 2020-03-29
2020-03-28$754.60M-3.7%2022-05-24, From 2019-03-31
2019-03-30$783.80M-19.6%2021-05-20, From 2018-04-01
2018-03-31$975.10M+2.4%2020-05-27, From 2017-04-02
2017-04-01$952.60M-6.3%2019-05-16, From 2016-04-03
2016-04-02$1.02Bn/c2018-05-23, From 2015-03-29
2015-03-28$893.30M-1.5%2017-05-18, From 2014-03-30
2014-03-29$907.00M-11.0%2016-05-19, From 2013-03-31
2013-03-30$1.02B+15.1%2015-05-15, From 2012-04-01
2012-03-31$885.00M+28.5%2014-05-15, From 2011-04-03
2011-04-02$688.70M-24.0%2013-05-23, From 2010-04-04
2010-04-03$906.50M+17.1%2012-05-24, From 2009-03-29
2009-03-28$774.20Mn/a2011-05-26, From 2008-03-30

Operating 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 endedOperating Cash FlowChange YoY
Ralph Lauren Corp (RL)2026-03-28$1.15B-6.6%
PVH Corp. (PVH)2026-02-01$680.40M-8.2%
V F Corp (VFC)2026-03-28$671.27M+44.3%
Cintas Corp (CTAS)2026-05-31$2.28B+5.1%
Kontoor Brands, Inc. (KTB)2026-01-03$455.81M+23.8%
Oxford Industries Inc (OXM)2026-01-31$119.65M-38.3%
LSEB Creative Corp. (LSEB)2026-03-31-$42.9Kn/m

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