Operating Cash Flow (Statement)
$1.32B
TTM · Period ending: · USD
RL Operating Cash Flow (Statement)
Latest reported$1.32Bperiod ending
Latest reported$1.32Bperiod ending
RL Cash from Operations ($203.60M → $1.32B)
Annual operating cash flow (statement)
High-resolution chart · PNG
RL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,154,200,000 | |
| 1,235,100,000 | |
| 1,069,700,000 | |
| 411,000,000 | |
| 715,900,000 | |
| 380,900,000 | |
| 754,600,000 | |
| 783,800,000 | |
| 975,100,000 | |
| 952,300,000 | |
| 1,007,000,000 | |
| 894,000,000 | |
| 907,000,000 | |
| 1,018,900,000 | |
| 885,300,000 | |
| 688,700,000 | |
| 906,500,000 | |
| 774,200,000 | |
| 695,400,000 | |
| 796,100,000 | |
| 449,100,000 | |
| 381,972,000 | |
| 210,606,000 | |
| 268,974,000 | |
| 293,758,000 | |
| 100,286,000 | |
| 242,689,000 | |
| 38,500,000 | |
| 96,200,000 | |
| 203,600,000 |