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) |
|---|---|
| 1,317,400,000 | |
| 1,154,200,000 | |
| 1,131,100,000 | |
| 1,089,900,000 | |
| 1,133,900,000 | |
| 1,235,100,000 | |
| 1,233,900,000 | |
| 1,100,600,000 | |
| 1,076,300,000 | |
| 1,069,700,000 | |
| 962,700,000 | |
| 752,700,000 | |
| 636,400,000 | |
| 411,000,000 | |
| 291,200,000 | |
| 253,600,000 | |
| 513,600,000 | |
| 715,900,000 | |
| 868,000,000 | |
| 857,800,000 | |
| 698,800,000 | |
| 380,900,000 | |
| 341,200,000 | |
| 537,800,000 | |
| 486,900,000 | |
| 754,600,000 | |
| 848,700,000 | |
| 774,900,000 | |
| 750,600,000 | |
| 783,800,000 | |
| 707,100,000 | |
| 751,100,000 | |
| 871,500,000 | |
| 975,100,000 | |
| 1,053,400,000 | |
| 1,157,300,000 | |
| 1,043,500,000 | |
| 952,300,000 | |
| 1,005,000,000 | |
| 873,000,000 | |
| 918,000,000 | |
| 1,007,000,000 | |
| 856,000,000 | |
| 985,000,000 | |
| 811,000,000 | |
| 894,000,000 | |
| 1,037,000,000 | |
| 962,000,000 | |
| 1,027,000,000 | |
| 907,000,000 | |
| 881,600,000 | |
| 932,200,000 | |
| 1,045,200,000 | |
| 1,018,900,000 | |
| 998,400,000 | |
| 908,500,000 | |
| 941,600,000 | |
| 885,300,000 | |
| 878,600,000 | |
| 748,200,000 | |
| 729,700,000 | |
| 688,700,000 | |
| 696,500,000 | |
| 810,000,000 | |
| 785,600,000 | |
| 906,500,000 | |
| 827,700,000 | |
| 706,700,000 | |
| 669,800,000 | |
| 774,200,000 | |
| 746,400,000 | |
| 829,200,000 | |
| 811,300,000 | |
| 695,400,000 | |
| 841,800,000 | |
| 793,700,000 | |
| 845,100,000 | |
| 796,100,000 | |
| 609,590,000 | |
| 507,630,000 | |
| 490,193,000 | |
| 449,100,000 | |
| 515,598,000 | |
| 464,655,000 | |
| 474,510,000 | |
| 381,972,000 | |
| 388,747,000 | |
| 316,541,000 | |
| 296,972,000 | |
| 210,606,000 | |
| 190,302,000 | |
| 138,660,000 | |
| 152,477,000 | |
| 268,974,000 | |
| 276,520,000 | |
| 308,445,000 | |
| 337,046,000 | |
| 293,758,000 | |
| 272,743,000 | |
| 201,101,000 |