Ralph Lauren CorporationRLNYSE
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Financing Cash Flow Over Time
Below historical average, modest growth trend.
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Cash from issuing/repaying debt and equity
Latest
$-704.00M
↓ 38% below average
Average (9y)
$-511.98M
Historical baseline
Range
High:$356.80M
Low:$-1.21B
CAGR
+4.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-704.00M | -5.8% |
| 2024 | $-665.60M | +44.9% |
| 2023 | $-1.21B | -81.6% |
| 2022 | $-665.70M | -286.6% |
| 2021 | $356.80M | +181.4% |
| 2020 | $-438.20M | +27.7% |
| 2019 | $-605.70M | -206.7% |
| 2018 | $-197.50M | +61.9% |
| 2017 | $-518.10M | -9.5% |
| 2016 | $-473.00M | - |