The table below shows RALPH LAUREN CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.15B
$1.24B
$1.07B
$411.00M
$715.90M
$380.90M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$356.60M
-$264.10M
-$256.80M
$471.50M
-$717.90M
$195.00M
Dividends paid
$216.50M
$201.10M
$194.60M
$198.30M
$150.00M
$49.80M
RL operating cash flow (10-K history)
RALPH LAUREN CORP reported operating cash flow of $1.15B for fiscal year 2026. That is down 6.6% from $1.24B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $952.60M (FY 2017) to $1.15B. Figures come from the company's audited annual reports as filed with the SEC.
