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Ralph Lauren Corporation cash flow statement

In fiscal 2026, Ralph Lauren Corporation's operations generated $1.15bn of cash; it spent $0 on capital projects, leaving free cash flow of $1.15bn. It returned $217m in dividends and $624m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Apr 20162017Apr 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Apr 20222023Apr 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations9076898851,0199078931,0179539757847553817164111,0701,2351,1541,317
Depreciation and amortisation181194225233258294309308295281270248230221229220233236
Stock-based pay60707888938197647589101738276100108111115
Capital spending20125527227639039141828416219827010816721816521600
Free cash flow7054346137435175025996698145864842735491949051,0191,1541,317
Free cash flow after stock pay6463635356554244225026057394983842004671188059111,0431,203
Dividends paid25397412814915817016516219120450150198195201217221
Share buybacks2315954194975585325002151750369538493489450481624626

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ralph Lauren Corporation's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ralph Lauren Corporation.