RH Free Cash Flow 2012-2024 | RH
RH annual/quarterly free cash flow history and growth rate from 2012 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- RH free cash flow for the quarter ending January 31, 2024 was -67.14, a year-over-year.
- RH free cash flow for the twelve months ending January 31, 2024 was , a year-over-year.
- RH annual free cash flow for 2024 was $-0.067B, a 128.53% decline from 2023.
- RH annual free cash flow for 2023 was $0.235B, a 50.64% decline from 2022.
- RH annual free cash flow for 2022 was $0.477B, a 14.97% increase from 2021.
| RH Annual Free Cash Flow |
| 2024 |
-67.14 |
| 2023 |
235.33 |
| 2022 |
476.73 |
| 2021 |
414.65 |
| 2020 |
269.64 |
| 2019 |
169.61 |
| 2018 |
421.24 |
| 2017 |
-89.52 |
| 2016 |
-6.76 |
| 2015 |
-31.12 |
| 2014 |
-6.35 |
| 2013 |
-52.92 |
| 2012 |
-8.47 |
| 2011 |
-51.72 |
| RH Quarterly Free Cash Flow |
| 2024-01-31 |
-67.14 |
| 2023-10-31 |
184.33 |
| 2023-07-31 |
166.76 |
| 2023-04-30 |
52.55 |
| 2023-01-31 |
235.33 |
| 2022-10-31 |
231.63 |
| 2022-07-31 |
129.96 |
| 2022-04-30 |
106.59 |
| 2022-01-31 |
476.73 |
| 2021-10-31 |
379.91 |
| 2021-07-31 |
234.58 |
| 2021-04-30 |
140.62 |
| 2021-01-31 |
414.65 |
| 2020-10-31 |
300.51 |
| 2020-07-31 |
105.75 |
| 2020-04-30 |
-33.50 |
| 2020-01-31 |
269.64 |
| 2019-10-31 |
170.46 |
| 2019-07-31 |
71.85 |
| 2019-04-30 |
30.91 |
| 2019-01-31 |
169.61 |
| 2018-10-31 |
23.44 |
| 2018-07-31 |
6.10 |
| 2018-04-30 |
-20.91 |
| 2018-01-31 |
421.24 |
| 2017-10-31 |
300.98 |
| 2017-07-31 |
272.78 |
| 2017-04-30 |
107.68 |
| 2017-01-31 |
-89.52 |
| 2016-10-31 |
-123.14 |
| 2016-07-31 |
-144.65 |
| 2016-04-30 |
-135.63 |
| 2016-01-31 |
-6.76 |
| 2015-10-31 |
-108.43 |
| 2015-07-31 |
-42.52 |
| 2015-04-30 |
-43.61 |
| 2015-01-31 |
-31.12 |
| 2014-10-31 |
-92.45 |
| 2014-07-31 |
-68.53 |
| 2014-04-30 |
-73.73 |
| 2014-01-31 |
-6.35 |
| 2013-10-31 |
-27.17 |
| 2013-07-31 |
0.81 |
| 2013-04-30 |
-29.36 |
| 2013-01-31 |
-52.92 |
| 2012-10-31 |
-45.65 |
| 2012-07-31 |
-18.15 |
| 2012-04-30 |
-15.16 |
| 2012-01-31 |
|
| 2011-10-31 |
-68.16 |
| 2011-01-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Consumer Products - Misc. Discretionary |
$5.329B |
$3.029B |
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RH is a curator of design, taste and style in the luxury lifestyle market. The Company offers collections through its retail galleries, source books and online at RH.com, RHModern.com, RHBabyandChild.com, RHTEEN.com and Waterworks.com. RH, formerly known as RESTORATION HDW, is based in CORTE MADERA, Calif.
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