Cash Flow Statement

Operating Cash Flow

+288%

+232%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	173	148	152	149	176	174	177	169	169	177	202	242	190	228	253	269	308	338	370	390	401	409	387	390	422	429	475	467	406	388	404	410	480	524	551	609	568	631	659	660	681	690	671	717	750	738	729	750	776	757	753	731	702	604	563	479	396	310	195	146	(99)	(18)	81	(83)	163	212	239	441	431	439	451	665	384	140	(82)	(296)	(121)	171	404	502	600	559	516	515	523	531	528	588	646	683	684	705	743	795	854	919
Depreciation & Amortization	84	82	76	78	81	84	85	82	86	87	92	100	102	108	113	123	127	136	140	137	145	150	168	188	201	204	200	192	184	183	181	180	181	183	184	191	194	204	213	220	225	226	227	231	233	237	246	252	258	267	273	284	294	299	304	302	309	313	312	314	308	302	300	295	295	293	289	288	281	277	274	270	270	267	262	254	248	241	236	231	230	227	225	224	221	224	229	230	229	225	223	221	220	221	222	227
Change in Deffered Taxes	21	25	24	32	10	2	13	(3)	(5)	(2)	(2)	(2)	10	5	5	(3)	36	40	34	40	(112)	(114)	(105)	(115)	(8)	(8)	(13)	(6)	(35)	(36)	(44)	(40)	(0)	(17)	(9)	(16)	47	61	56	59	(15)	(14)	4	(17)	14	12	(7)	0	1	6	8	27	11	(4)	(18)	18	(8)	13	21	6	(39)	(57)	(55)	(57)	84	106	121	106	9	(7)	(18)	(161)	(169)	(228)	(240)	(115)	36	106	122	136	(46)	(24)	(10)	(23)	4	(23)	(26)	(29)	(41)	(28)	(28)	(2)	(50)	(68)	(76)	(87)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	54	73	93	71	71	64	59	50	52	52	52	60	63	66	69	70	73	74	77	78	82	87	88	88	88	88	97	93	94	92	79	81	90	93	100	97	83	75	64	64	68	71	74	75	74	78	84	89	90	97	96	101	93	84	82	73	76	79	81	82	82	82	79	76	79	86	91	100	102	109	109	108	106	110	0
Other Non-Cash Items	26	25	17	19	33	55	44	61	35	23	42	27	118	119	134	144	63	76	72	76	70	65	72	72	75	74	81	79	134	136	131	138	83	84	76	69	32	33	20	25	52	44	54	60	79	65	73	64	59	95	94	70	66	76	91	143	197	262	352	351	549	480	388	367	144	139	138	152	140	134	142	136	196	174	174	166	143	179	164	160	102	86	96	77	89	91	101	113	121	122	112	139	121	118	137	117
Cash Taxes Paid	58	69	99	59	65	71	71	51	61	82	79	110	108	111	178	185	165	130	145	145	245	262	282	299	249	238	202	197	165	170	166	167	196	213	240	246	221	197	122	135	189	256	371	334	339	297	300	328	302	316	310	278	317	310	266	264	172	146	97	90	82	86	60	60	54	37	56	63	102	121	154	160	136	132	81	64	48	64	104	173	216	205	188	134	160	168	197	189	156	162	177	178	152	158	238	0
Cash Interest Paid	20	20	20	19	20	21	23	8	10	9	6	17	10	12	12	7	10	7	8	20	21	21	21	22	23	24	23	25	25	24	31	24	24	24	20	20	22	26	26	25	24	21	19	19	18	17	17	16	20	21	25	15	15	15	13	13	15	17	17	17	13	12	12	12	12	12	14	13	17	17	17	17	15	16	19	33	34	48	46	47	47	46	45	40	40	36	35	35	41	42	44	47	41	38	41	0
Change in Working Capital	(4)	65	40	(1)	(13)	(145)	(156)	(95)	(71)	30	(11)	24	(39)	0	(45)	(17)	(85)	(99)	(109)	(34)	293	335	271	308	5	112	87	15	85	(1)	35	140	163	12	8	(156)	(153)	(199)	(199)	(85)	(58)	(4)	(47)	7	(57)	(7)	(108)	(184)	(187)	(98)	(166)	(75)	(179)	(164)	45	(86)	122	29	2	197	234	335	443	531	289	122	(35)	(279)	(77)	(93)	(74)	(62)	74	135	424	333	76	1	(67)	(161)	(170)	(335)	(573)	(501)	(425)	(187)	(79)	61	115	75	111	172	202	68	(48)	(45)
Cash from Operating Activities	300 N/A	344 +15%	308 -11%	277 -10%	286 +3%	170 -41%	162 -4%	214 +32%	214 0%	315 +47%	323 +3%	391 +21%	382 -2%	460 +20%	461 +0%	516 +12%	449 -13%	490 +9%	508 +4%	610 +20%	796 +31%	845 +6%	794 -6%	842 +6%	695 -17%	811 +17%	829 +2%	746 -10%	774 +4%	670 -13%	707 +6%	828 +17%	907 +10%	786 -13%	810 +3%	697 -14%	689 -1%	730 +6%	748 +3%	879 +17%	885 +1%	942 +6%	909 -4%	998 +10%	1 019 +2%	1 045 +3%	932 -11%	882 -5%	907 +3%	1 027 +13%	962 -6%	1 037 +8%	894 -14%	811 -9%	985 +21%	856 -13%	1 017 +19%	928 -9%	883 -5%	1 015 +15%	952 -6%	1 044 +10%	1 157 +11%	1 053 -9%	975 -7%	872 -11%	751 -14%	707 -6%	784 +11%	751 -4%	775 +3%	849 +10%	755 -11%	487 -35%	538 +10%	341 -37%	381 +12%	699 +83%	858 +23%	868 +1%	716 -18%	514 -28%	254 -51%	291 +15%	411 +41%	636 +55%	753 +18%	963 +28%	1 070 +11%	1 076 +1%	1 101 +2%	1 234 +12%	1 235 +0%	1 134 -8%	1 090 -4%	1 131 +4%
Investing Cash Flow
Capital Expenditures	(88)	(84)	(82)	(82)	(102)	(104)	(107)	(124)	(134)	(156)	(179)	(183)	(174)	(171)	(164)	(146)	(159)	(161)	(148)	(165)	(184)	(194)	(214)	(232)	(217)	(229)	(209)	(195)	(185)	(147)	(153)	(159)	(201)	(222)	(242)	(269)	(255)	(256)	(254)	(244)	(272)	(295)	(297)	(307)	(276)	(280)	(373)	(376)	(390)	(409)	(352)	(395)	(391)	(374)	(417)	(416)	(418)	(428)	(381)	(318)	(284)	(248)	(194)	(182)	(162)	(162)	(180)	(188)	(198)	(205)	(235)	(265)	(270)	(242)	(194)	(135)	(108)	(115)	(117)	(141)	(167)	(178)	(187)	(209)	(218)	(218)	(216)	(187)	(165)	(159)	(158)	(176)	(216)	(370)	(422)	(437)
Other Items	(28)	(26)	(25)	(3)	(81)	(91)	(93)	(90)	(1)	(231)	(235)	(235)	(243)	(3)	(113)	(114)	(381)	(379)	(320)	(320)	(251)	(433)	(392)	(417)	(288)	(197)	(157)	(288)	(273)	(307)	(350)	(13)	(303)	(277)	(86)	(412)	(44)	183	(40)	194	23	(168)	(22)	41	163	182	(67)	(170)	(98)	(236)	(168)	(178)	(298)	(128)	(143)	(139)	(159)	(113)	102	149	76	(47)	86	(361)	(28)	(726)	(829)	(494)	(682)	260	384	621	972	1 058	614	668	303	(110)	(244)	(557)	(551)	25	340	565	689	246	227	16	(92)	(108)	(246)	(101)	(48)	(5)	128	(5)
Cash from Investing Activities	(116) N/A	(111) +5%	(107) +3%	(85) +20%	(184) -116%	(195) -6%	(200) -3%	(215) -7%	(135) +37%	(387) -188%	(414) -7%	(417) -1%	(417) N/A	(174) +58%	(277) -59%	(259) +7%	(539) -108%	(539) +0%	(468) +13%	(485) -4%	(435) +10%	(627) -44%	(606) +3%	(649) -7%	(505) +22%	(425) +16%	(367) +14%	(484) -32%	(458) +5%	(454) +1%	(503) -11%	(172) +66%	(504) -193%	(499) +1%	(328) +34%	(681) -108%	(299) +56%	(73) +76%	(294) -304%	(49) +83%	(249) -404%	(463) -86%	(319) +31%	(266) +17%	(113) +58%	(99) +13%	(439) -345%	(546) -24%	(488) +11%	(645) -32%	(520) +19%	(573) -10%	(689) -20%	(502) +27%	(560) -12%	(555) +1%	(576) -4%	(540) +6%	(278) +48%	(168) +40%	(208) -23%	(295) -42%	(108) +63%	(543) -402%	(189) +65%	(888) -369%	(1 009) -14%	(681) +32%	(879) -29%	55 N/A	149 +171%	357 +139%	702 +97%	816 +16%	420 -48%	533 +27%	195 -63%	(225) N/A	(361) -60%	(697) -93%	(718) -3%	(153) +79%	153 N/A	356 +133%	472 +32%	28 -94%	11 -63%	(171) N/A	(257) -50%	(267) -4%	(404) -51%	(277) +31%	(264) +5%	(375) -42%	(294) +22%	(442) -50%
Financing Cash Flow
Net Issuance of Common Stock	22	16	18	16	3	3	9	14	39	49	54	63	53	64	67	54	51	(32)	(92)	(123)	(180)	(284)	(338)	(354)	(435)	(316)	(325)	(271)	(141)	(107)	(52)	(119)	(181)	(412)	(444)	(340)	(506)	(586)	(569)	(604)	(358)	(380)	(290)	(439)	(498)	(350)	(369)	(402)	(506)	(507)	(563)	(480)	(480)	(437)	(510)	(512)	(467)	(425)	(300)	(209)	(210)	(113)	(114)	(116)	(17)	(111)	(205)	(411)	(481)	(564)	(721)	(613)	(695)	(538)	(288)	(189)	(38)	(33)	(42)	(342)	(493)	(699)	(870)	(598)	(489)	(311)	(297)	(372)	(450)	(594)	(554)	(526)	(481)	(603)	(587)	(550)
Net Issuance of Debt	(63)	(12)	(40)	(68)	(20)	(72)	(119)	(104)	(101)	(50)	(1)	(1)	0	(0)	(0)	0	(2)	(3)	(4)	84	83	252	252	164	161	(205)	(206)	(206)	(204)	(7)	(127)	(128)	(128)	(128)	(7)	(9)	(8)	(0)	92	(7)	(8)	(17)	(108)	(10)	(9)	(8)	291	24	22	19	(76)	93	210	131	196	175	156	207	(61)	(40)	(143)	(117)	(124)	(30)	(18)	(28)	74	77	69	79	(17)	(15)	461	1 232	930	930	453	(318)	(20)	(22)	(23)	(523)	(522)	(522)	(522)	(22)	(22)	(22)	(21)	(20)	(21)	(22)	(22)	475	76	75
Cash Paid for Dividends	0	0	0	0	0	0	(5)	(10)	(15)	(20)	(20)	(20)	(22)	(22)	(22)	(22)	(21)	(21)	(21)	(21)	(21)	(21)	(21)	(21)	(21)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(25)	(30)	(34)	(39)	(39)	(48)	(57)	(65)	(74)	(74)	(92)	(146)	(128)	(146)	(146)	(109)	(149)	(153)	(155)	(159)	(158)	(161)	(165)	(167)	(170)	(168)	(166)	(166)	(165)	(164)	(164)	(163)	(162)	(163)	(173)	(182)	(191)	(199)	(201)	(202)	(204)	(205)	(152)	(101)	(50)	0	(51)	(101)	(150)	(198)	(199)	(198)	(198)	(199)	(197)	(196)	(195)	(193)	(195)	(198)	(201)	(204)	(208)	(212)
Other	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	1	5	9	14	28	22	44	43	33	34	11	13	12	12	13	11	18	27	25	27	44	40	42	47	25	32	49	45	46	40	37	34	41	34	21	19	9	7	9	7	7	(2)	(8)	(7)	(9)	0	0	0	0	0	0	(3)	(3)	(3)	0	(1)	(1)	(1)	(9)	(9)	(9)	(9)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(4)	(4)
Cash from Financing Activities	(40) N/A	4 N/A	(22) N/A	(53) -141%	(17) +68%	(70) -316%	(116) -66%	(100) +14%	(76) +23%	(21) +72%	33 N/A	41 +24%	32 -23%	42 +34%	45 +7%	33 -28%	34 +3%	(47) N/A	(103) -120%	(32) +69%	(95) -199%	(8) +91%	(63) -650%	(178) -182%	(261) -47%	(529) -103%	(538) -2%	(485) +10%	(352) +27%	(121) +66%	(188) -56%	(248) -32%	(306) -23%	(545) -78%	(459) +16%	(344) +25%	(513) -49%	(592) -16%	(486) +18%	(652) -34%	(408) +37%	(423) -4%	(445) -5%	(549) -23%	(595) -8%	(466) +22%	(191) +59%	(447) -134%	(599) -34%	(620) -4%	(775) -25%	(537) +31%	(421) +22%	(458) -9%	(472) -3%	(497) -5%	(483) +3%	(394) +18%	(534) -36%	(424) +21%	(518) -22%	(393) +24%	(401) -2%	(308) +23%	(198) +36%	(301) -52%	(306) -2%	(520) -70%	(606) -17%	(686) -13%	(940) -37%	(831) +12%	(438) +47%	480 N/A	482 +1%	632 +31%	357 -44%	(351) N/A	(113) +68%	(465) -313%	(666) -43%	(1 420) -113%	(1 591) -12%	(1 318) +17%	(1 209) +8%	(532) +56%	(517) +3%	(590) -14%	(666) -13%	(807) -21%	(770) +5%	(745) +3%	(704) +6%	(336) +52%	(723) -115%	(691) +4%
Change in Cash
Effect of Foreign Exchange Rates	(1)	5	5	8	13	11	9	(4)	6	4	6	18	2	(3)	(3)	(15)	(8)	2	1	15	12	4	27	38	58	54	20	(8)	(34)	(29)	(10)	(8)	(14)	(17)	(10)	(2)	13	21	3	(5)	(9)	(19)	(9)	0	(9)	(9)	(8)	(7)	3	9	(23)	(46)	(81)	(72)	(56)	(40)	7	(18)	(8)	(13)	(14)	21	33	48	55	17	1	(6)	(28)	(4)	(17)	(8)	(15)	(13)	18	36	26	21	(9)	(52)	(48)	(82)	(98)	(41)	(9)	17	28	37	(14)	(23)	47	(77)	(8)	81	15	95
Net Change in Cash	143 N/A	242 +70%	184 -24%	147 -20%	99 -33%	(84) N/A	(145) -72%	(104) +28%	9 N/A	(90) N/A	(52) +42%	32 N/A	(2) N/A	325 N/A	225 -31%	274 +22%	(65) N/A	(93) -44%	(62) +33%	108 N/A	278 +158%	214 -23%	152 -29%	53 -65%	(12) N/A	(89) -621%	(55) +38%	(230) -315%	(70) +69%	67 N/A	6 -91%	400 +6 671%	82 -79%	(275) N/A	12 N/A	(330) N/A	(110) +67%	86 N/A	(28) N/A	172 N/A	219 +27%	37 -83%	136 +268%	183 +35%	302 +65%	471 +56%	295 -37%	(118) N/A	(177) -51%	(229) -29%	(356) -55%	(119) +67%	(297) -150%	(221) +26%	(103) +53%	(236) -129%	(35) +85%	(24) +31%	63 N/A	410 +554%	212 -48%	376 +77%	681 +81%	251 -63%	644 +156%	(301) N/A	(562) -87%	(500) +11%	(729) -46%	116 N/A	(33) N/A	366 N/A	1 003 +174%	1 770 +76%	1 459 -18%	1 542 +6%	958 -38%	144 -85%	375 +160%	(346) N/A	(716) -107%	(1 141) -59%	(1 283) -12%	(712) +44%	(335) +53%	150 N/A	274 +83%	239 -13%	134 -44%	(21) N/A	(26) -28%	135 N/A	259 +92%	504 +95%	88 -83%	92 +5%
Free Cash Flow
Free Cash Flow	212 N/A	260 +23%	225 -13%	194 -14%	184 -5%	66 -64%	55 -17%	90 +64%	80 -11%	159 +99%	144 -9%	208 +45%	208 0%	289 +39%	297 +3%	370 +25%	291 -22%	330 +13%	360 +9%	445 +24%	612 +38%	651 +6%	580 -11%	610 +5%	478 -22%	583 +22%	620 +6%	551 -11%	589 +7%	523 -11%	554 +6%	668 +21%	705 +6%	564 -20%	568 +1%	428 -25%	434 +1%	474 +9%	495 +4%	635 +28%	613 -3%	647 +6%	611 -6%	691 +13%	743 +7%	765 +3%	560 -27%	506 -10%	517 +2%	618 +20%	610 -1%	642 +5%	503 -22%	437 -13%	568 +30%	440 -23%	599 +36%	500 -17%	502 +0%	697 +39%	668 -4%	796 +19%	964 +21%	871 -10%	814 -7%	710 -13%	571 -20%	519 -9%	586 +13%	546 -7%	540 -1%	584 +8%	484 -17%	245 -49%	344 +41%	206 -40%	273 +33%	584 +114%	741 +27%	727 -2%	549 -25%	336 -39%	66 -80%	82 +24%	194 +136%	419 +116%	537 +28%	776 +45%	905 +17%	918 +1%	943 +3%	1 058 +12%	1 019 -4%	764 -25%	668 -13%	695 +4%

Income Statement Balance Sheet Cash Flow Statement

Ralph Lauren Corp
NYSE:RL

Cash Flow Statement

Cash Flow Statement
Ralph Lauren Corp

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Ralph Lauren Corp NYSE:RL

Cash Flow Statement

Cash Flow Statement Ralph Lauren Corp

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Ralph Lauren Corp
NYSE:RL

Cash Flow Statement
Ralph Lauren Corp