RL · 8-K · 20261105PR070619
Operating Cash Flow Trends
RALPH LAUREN CORP · 2026-11-05 · Importance 66 · Surprise 64 · From source text
Net cash provided by operating activities was $618.2 million in the first six months of fiscal 2027, up from $229.3 million in the prior-year period. Net income increased to $558.8 million from $427.9 million, while the cash use from inventory changes was $134.2 million compared with $281.6 million a year earlier. Accounts payable and accrued liabilities contributed $128.6 million of cash, compared with $156.0 million in the prior-year period.
Key facts
- RALPH LAUREN CORP's operating cash flow was $618.2 million for the six months ended September 26, 2026, compared with $229.3 million in the prior-year period. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +5.1% | RALPH LAUREN CORP's operating cash flow was $618.2 million for the six months ended September 26, 2026, compared with $229.3 million in… |