Filing Flows › Ralph Lauren (RL) › Free cash flow
Ralph Lauren (RL) free cash flow by quarter
Ralph Lauren's free cash flow was $218M in Q2 FY27 (second quarter fiscal 2027), -24% from Q1 FY27. Over the last 4 quarters it ranged from $42.3M (Q4 FY25) to $704M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $218M | -24% | — |
| Q1 FY27 | $286M | -59% | — |
| Q3 FY26 | $704M | 17× | — |
| Q4 FY25 | $42.3M | — | — |
Q2 FY27 at a glance
Ralph Lauren, Q2 FY27: revenue $2.2B (+9% year over year), operating margin 16.6%, net earnings $297M, operating cash flow $279M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ralph Lauren's free cash flow?
Ralph Lauren's free cash flow was $218M in Q2 FY27 (second quarter fiscal 2027), -24% from Q1 FY27.
How has Ralph Lauren's free cash flow changed?
Over the last 4 quarters it ranged from $42.3M (Q4 FY25) to $704M (Q3 FY26).