Ralph Lauren Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $952.6M | $668.6M | $284.0M | $63.6M |
| FY2018 | $975.1M | $813.5M | $161.6M | $74.5M |
| FY2019 | $783.8M | $586.1M | $197.7M | $88.6M |
| FY2020 | $754.6M | $484.3M | $270.3M | $100.6M |
| FY2021 | $380.9M | $273.1M | $107.8M | $72.7M |
| FY2022 | $715.9M | $549.0M | $166.9M | $81.7M |
| FY2023 | $411.0M | $193.5M | $217.5M | $75.5M |
| FY2024 | $1.07B | $904.9M | $164.8M | $99.5M |
| FY2025 | $1.24B | $1.02B | $216.2M | $107.9M |
| FY2026 | $1.15B | $1.15B | — | $111.0M |