Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Ralph Lauren Corporation (RL) had Cash Flow from Operating Activities of $229.30M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.01B
Net Income	$207.50M
Cost of Goods Sold	$644.30M
Gross Profit	$1.37B
Operating Expenses	$1.76B
Operating Income	$245.70M
Non-Operating Income/Expense	$-2.90M
Pre-Tax Income	$242.80M
Normalized Pre-Tax Income	$242.80M
Income after Taxes	$207.50M
Income from Continuous Operations	$207.50M
Consolidated Net Income/Loss	$207.50M
Normalized Income after Taxes	$207.50M
EBIT	$245.70M
EBITDA	$302.70M
Weighted-Average Shares Outstanding (Basic)	61.10M
Weighted-Average Shares Outstanding (Diluted)	62.40M
Earnings per Share (EPS) (Basic)	$3.39
Earnings per Share (EPS) (Diluted)	$3.32
Balance Sheet Financials
Current Assets	$3.75B
Property, Plant, and Equipment	$1.06B
Long-Term Assets	$3.59B
Total Assets	$7.35B
Current Liabilities	$1.84B
Long-Term Debt	$1.46B
Long-Term Liabilities	$2.93B
Total Liabilities	$4.77B
Common Equity	$2.58B
Tangible Shareholders Equity	$1.61B
Shareholders Equity	$2.58B
Common Shares Outstanding	60.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$229.30M
Cash Flow from Investing Activities	$-309.80M
Cash Flow from Financial Activities	$-459.20M
Beginning Cash	$1.93B
End Cash	$1.45B
Increase/Decrease in Cash	$-479.40M
Stock-Based Compensation	$61.80M
Common Stock Dividends Paid	$-106.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	67.96%
Operating Margin	12.22%
EBIT Margin	12.22%
EBITDA Margin	--
Pre-Tax Profit Margin	12.08%
Profit Margin	10.32%
Free Cash Flow	$-51.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.51
Receiveable Turnover	3.48
Days Sales in Receivables	25.89
Return on Equity	8.04%
Return on Tangible Equity	12.86%
Return on Assets	2.82%
Return on Investments	5.13%
Book Value Per Share	$42.54
Free Cash Flow per Share	$-0.83
Operating Cash Flow per Share	$3.67

Data from Zacks Investment Research, Inc.