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) |
|---|---|
| 339,300,000 | |
| 145,300,000 | |
| 779,600,000 | |
| 53,200,000 | |
| 176,100,000 | |
| 122,200,000 | |
| 738,400,000 | |
| 97,200,000 | |
| 277,300,000 | |
| 121,000,000 | |
| 605,100,000 | |
| 72,900,000 | |
| 270,700,000 | |
| 14,000,000 | |
| 395,100,000 | |
| -43,400,000 | |
| 45,300,000 | |
| -105,800,000 | |
| 357,500,000 | |
| 216,600,000 | |
| 247,600,000 | |
| 46,300,000 | |
| 347,300,000 | |
| 57,600,000 | |
| -70,300,000 | |
| 6,600,000 | |
| 543,900,000 | |
| 6,700,000 | |
| 197,400,000 | |
| 100,700,000 | |
| 470,100,000 | |
| -17,600,000 | |
| 230,600,000 | |
| 24,000,000 | |
| 514,100,000 | |
| 102,800,000 | |
| 334,200,000 | |
| 102,300,000 | |
| 618,000,000 | |
| -11,000,000 | |
| 243,000,000 | |
| 155,000,000 | |
| 486,000,000 | |
| 34,000,000 | |
| 332,000,000 | |
| 4,000,000 | |
| 615,000,000 | |
| -140,000,000 | |
| 415,000,000 | |
| 147,000,000 | |
| 540,000,000 | |
| -75,000,000 | |
| 295,000,000 | |
| 121,600,000 | |
| 590,600,000 | |
| 38,000,000 | |
| 268,700,000 | |
| 101,100,000 | |
| 500,700,000 | |
| 71,100,000 | |
| 212,400,000 | |
| 94,400,000 | |
| 370,300,000 | |
| 52,600,000 | |
| 171,400,000 | |
| 102,200,000 | |
| 483,800,000 | |
| 28,200,000 | |
| 292,300,000 | |
| 23,400,000 | |
| 362,800,000 | |
| -8,700,000 | |
| 396,700,000 | |
| -4,400,000 | |
| 445,600,000 | |
| -26,600,000 | |
| 280,800,000 | |
| 142,000,000 | |
| 397,500,000 | |
| 24,800,000 | |
| 231,800,000 | |
| -44,510,000 | |
| 295,540,000 | |
| 7,363,000 | |
| 190,707,000 | |
| 21,988,000 | |
| 244,597,000 | |
| 17,218,000 | |
| 98,169,000 | |
| 28,763,000 | |
| 172,391,000 | |
| -2,351,000 | |
| 11,803,000 | |
| 8,459,000 | |
| 120,749,000 | |
| 11,466,000 | |
| 128,300,000 | |
| 16,005,000 | |
| 152,674,000 | |
| 40,067,000 |