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: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $417.7M | 41.1% |
| Other Investing | $52.2M | 5.1% |
| Dividends Paid | $62.8M | 6.2% |
| Stock Repurchases | $184.6M | 18.2% |
| Other | $299.4M | 29.4% |
| Net Cash Flow | $0 | 0.0% |