Operating Cash Flow (Statement)
$339.30M
Quarterly · Period ending: · USD
RL Operating Cash Flow (Statement)
Latest reported$339.30Mperiod ending
Latest reported$339.30Mperiod ending
RL Quarterly Cash from Operations ($17.00M → $339.30M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
RL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 85,012,000 | |
| -5,010,000 | |
| 81,032,000 | |
| -18,316,000 | |
| 42,580,000 | |
| 8,889,000 | |
| 191,400,000 | |
| 22,900,000 | |
| 19,500,000 | |
| -3,800,000 | |
| 37,000,000 | |
| 1,900,000 | |
| 3,400,000 | |
| -32,600,000 | |
| 85,300,000 | |
| 26,500,000 | |
| 17,000,000 |