Ralph Lauren CorporationRLNYSE
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.02B
↑ 68% above average
Average (9y)
$608.06M
Historical baseline
Range
High:$1.02B
Low:$193.50M
CAGR
+6.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $1.02B | +12.6% |
| 2024 | $904.90M | +367.6% |
| 2023 | $193.50M | -64.8% |
| 2022 | $549.00M | +101.0% |
| 2021 | $273.10M | -43.6% |
| 2020 | $484.30M | -17.4% |
| 2019 | $586.10M | -28.0% |
| 2018 | $813.50M | +21.7% |
| 2017 | $668.30M | +13.5% |
| 2016 | $589.00M | - |