- US-listed companies
- RALPH LAUREN CORP
- Cash flow
RALPH LAUREN CORPRL
Market cap
$22.2B
P/E ratio
| 2011/04 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/04 | 2017/04 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/04 | 2023/04 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 194 | 225 | 232 | 258 | 294 | 310 | 308 | 295 | 281 | 270 | 248 | 230 | 221 | 229 | 220 |
| Stock-based compensation | 70 | 78 | 88 | 93 | 81 | 97 | 64 | 75 | 89 | 101 | 73 | 82 | 76 | 100 | 108 |
| Cash from operations | 689 | 885 | 1,019 | 907 | 894 | 1,007 | 952 | 975 | 784 | 755 | 381 | 716 | 411 | 1,070 | 1,235 |
| Capital expenditures | -255 | -272 | -276 | -390 | -391 | -418 | -284 | -162 | -198 | -270 | -108 | -167 | -217 | -165 | -216 |
| Cash from investing | -299 | -250 | -113 | -488 | -689 | -583 | -208 | -189 | -879 | 702 | 195 | -718 | 472 | -257 | -264 |
| Repurchases of common stock | 595 | 419 | 497 | 558 | 532 | 500 | 215 | 17 | 503 | 695 | 38 | 493 | 489 | 450 | 481 |
| Repayments of term debt | - | - | - | - | - | - | - | - | 300 | - | 300 | - | 500 | - | - |
| Cash from financing | -513 | -408 | -595 | -599 | -421 | -473 | -518 | -197 | -606 | -438 | 357 | -666 | -1,209 | -666 | -704 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |