Ralph Lauren CorporationRLNYSE
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Investing Cash Flow Over Time
Below historical average, slight contraction.
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Cash used for investments in assets and securities
Latest
$-264.10M
↓ 53% below average
Average (9y)
$-172.94M
Historical baseline
Range
High:$702.10M
Low:$-879.30M
CAGR
-8.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $-264.10M | -2.8% |
| 2024 | $-256.80M | -154.5% |
| 2023 | $471.50M | +165.7% |
| 2022 | $-717.90M | -468.2% |
| 2021 | $195.00M | -72.2% |
| 2020 | $702.10M | +179.8% |
| 2019 | $-879.30M | -365.0% |
| 2018 | $-189.10M | +9.0% |
| 2017 | $-207.80M | +64.4% |
| 2016 | $-583.00M | - |