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RH Free Cash Flow 2012-2025 | RH

RH free cash flow from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  
RH Annual Free Cash Flow
2025 -213.69
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
2025-01-31 -213.69
2024-10-31 -144.03
2024-07-31 -48.03
2024-04-30 -10.13
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 CONS PD- MISC STPL $3.681B $3.181B
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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