Ralph Lauren Corporation
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $906.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $201.3M | 22.2% |
| Other Investing | $303.1M | 33.4% |
| Dividends Paid | $24.7M | 2.7% |
| Stock Repurchases | $231.0M | 25.5% |
| Other Financing | $50.7M | 5.6% |
| Other | $13.8M | 1.5% |
| Net Cash Flow | $81.9M | 9.0% |