RH (RH)
NYSE · Consumer Cyclical
RH Cash Flow 2011–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 452.2M | 17.1M | 202.2M | 403.7M | 662.1M | 500.8M | 339.2M | 249.6M | 474.5M | 80.5M | 87.5M | -3.9M | 17.1M | -11.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 199.8M | 230.8M | 269.4M | 173.6M | 185.4M | 111.1M | 93.6M | 80.0M | 68.4M | 170.0M | 93.9M | 49.1M | 25.6M | 39.9M |
| Free Cash Flow | 252.4M | -213.7M | -67.1M | 230.0M | 476.7M | 389.6M | 245.6M | 169.6M | 406.1M | -89.5M | -6.3M | -52.9M | -8.5M | -51.7M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 12.0M | 1.25B | 1.00B | — | — | 250.0M | 250.0M | 1.00B | — | 2.7M | — | — | — |
RH Cash Flow — FAQ
RH (RH) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RH's cash flow history?
The chart and table above show RH's cash flow by year and by quarter, including the growth rate.