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 TTM Cash from Operations ($9.70M → $1.32B)
TTM operating cash flow (statement)
High-resolution chart · PNG
RL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 142,718,000 | |
| 100,286,000 | |
| 114,185,000 | |
| 224,553,000 | |
| 265,769,000 | |
| 242,689,000 | |
| 230,000,000 | |
| 75,600,000 | |
| 54,600,000 | |
| 38,500,000 | |
| 9,700,000 | |
| 58,000,000 | |
| 82,600,000 | |
| 96,200,000 |