annual CFO:
$17.09M-$185.12M(-91.55%)Summary
- As of today (May 19, 2025), RH annual cash flow from operations is $17.09 million, with the most recent change of -$185.12 million (-91.55%) on January 1, 2025.
- During the last 3 years, RH annual CFO has fallen by -$645.02 million (-97.42%).
- RH annual CFO is now -97.42% below its all-time high of $662.11 million, reached on January 29, 2022.
Performance
RH Cash from operations Chart
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quarterly CFO:
-$18.77M+$12.66M(+40.28%)Summary
- As of today (May 19, 2025), RH quarterly cash flow from operations is -$18.77 million, with the most recent change of +$12.66 million (+40.28%) on January 1, 2025.
- Over the past year, RH quarterly CFO has increased by +$95.18 million (+83.53%).
- RH quarterly CFO is now -108.57% below its all-time high of $218.99 million, reached on October 31, 2020.
Performance
RH quarterly CFO Chart
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TTM CFO:
$17.09M+$95.18M(+121.89%)Summary
- As of today (May 19, 2025), RH TTM cash flow from operations is $17.09 million, with the most recent change of +$95.18 million (+121.89%) on January 1, 2025.
- Over the past year, RH TTM CFO has dropped by -$185.12 million (-91.55%).
- RH TTM CFO is now -97.59% below its all-time high of $708.51 million, reached on April 1, 2021.
Performance
RH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -91.5% | +83.5% | -91.5% |
| 3 y3 years | -97.4% | -114.6% | -97.4% |
| 5 y5 years | -95.0% | -114.7% | -94.0% |
RH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -97.4% | at low | -111.6% | +83.5% | -97.2% | +121.9% |
| 5 y | 5-year | -97.4% | at low | -108.6% | +83.5% | -97.6% | +121.9% |
| alltime | all time | -97.4% | +180.1% | -108.6% | +83.5% | -97.6% | +121.9% |
RH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $17.09M(-91.5%) | -$18.77M(-40.3%) | $17.09M(-121.9%) |
| Oct 2024 | - | -$31.44M(-381.3%) | -$78.09M(-469.0%) |
| Jul 2024 | - | $11.18M(-80.1%) | $21.16M(-87.7%) |
| Apr 2024 | - | $56.13M(-149.3%) | $171.61M(-15.1%) |
| Jan 2024 | $202.21M(-49.9%) | -$113.96M(-268.0%) | $202.21M(-47.3%) |
| Oct 2023 | - | $67.82M(-58.0%) | $383.84M(-16.5%) |
| Jul 2023 | - | $161.62M(+86.3%) | $459.53M(+29.6%) |
| Apr 2023 | - | $86.74M(+28.2%) | $354.48M(-12.2%) |
| Jan 2023 | $403.69M(-39.0%) | $67.67M(-52.8%) | $403.69M(-13.1%) |
| Oct 2022 | - | $143.50M(+153.7%) | $464.45M(-13.7%) |
| Jul 2022 | - | $56.57M(-58.4%) | $537.91M(-11.4%) |
| Apr 2022 | - | $135.95M(+5.9%) | $607.19M(-8.3%) |
| Jan 2022 | $662.11M(+32.2%) | $128.43M(-40.8%) | $662.11M(-3.6%) |
| Oct 2021 | - | $216.96M(+72.4%) | $687.19M(-0.3%) |
| Jul 2021 | - | $125.84M(-34.1%) | $689.21M(-2.7%) |
| Apr 2021 | - | $190.88M(+24.3%) | $708.51M(+41.5%) |
| Jan 2021 | $500.77M(+47.6%) | $153.51M(-29.9%) | $500.77M(+5.3%) |
| Oct 2020 | - | $218.99M(+50.9%) | $475.45M(+28.4%) |
| Jul 2020 | - | $145.14M(-960.5%) | $370.33M(+30.6%) |
| Apr 2020 | - | -$16.87M(-113.2%) | $283.50M(-16.4%) |
| Jan 2020 | $339.19M(+35.9%) | $128.19M(+12.6%) | $339.19M(-6.8%) |
| Oct 2019 | - | $113.86M(+95.3%) | $363.88M(+22.2%) |
| Jul 2019 | - | $58.31M(+50.2%) | $297.72M(+2.1%) |
| Apr 2019 | - | $38.82M(-74.6%) | $291.66M(+16.8%) |
| Jan 2019 | $249.60M(-47.4%) | $152.89M(+220.5%) | $249.60M(+37.8%) |
| Oct 2018 | - | $47.70M(-8.7%) | $181.13M(-13.4%) |
| Jul 2018 | - | $52.25M(-1715.8%) | $209.17M(-39.8%) |
| Apr 2018 | - | -$3.23M(-103.8%) | $347.32M(-26.8%) |
| Jan 2018 | $474.50M(+489.4%) | $84.42M(+11.5%) | $474.50M(-3.1%) |
| Oct 2017 | - | $75.73M(-60.2%) | $489.58M(+4.5%) |
| Jul 2017 | - | $190.41M(+53.6%) | $468.52M(+58.9%) |
| Apr 2017 | - | $123.95M(+24.6%) | $294.81M(+266.2%) |
| Jan 2017 | $80.51M(-36.5%) | $99.50M(+82.0%) | $80.51M(-35.8%) |
| Oct 2016 | - | $54.66M(+227.3%) | $125.35M(+217.9%) |
| Jul 2016 | - | $16.70M(-118.5%) | $39.44M(-22.3%) |
| Apr 2016 | - | -$90.35M(-162.6%) | $50.73M(-60.0%) |
| Jan 2016 | $126.70M(+59.9%) | $144.33M(-561.9%) | $126.70M(+50.2%) |
| Oct 2015 | - | -$31.25M(-211.6%) | $84.37M(-31.2%) |
| Jul 2015 | - | $28.00M(-294.7%) | $122.59M(+0.4%) |
| Apr 2015 | - | -$14.38M(-114.1%) | $122.08M(+54.1%) |
| Jan 2015 | $79.24M(-9.5%) | $102.00M(+1364.1%) | $79.24M(+131.0%) |
| Oct 2014 | - | $6.97M(-74.7%) | $34.31M(+30.1%) |
| Jul 2014 | - | $27.49M(-148.1%) | $26.37M(-47.2%) |
| Apr 2014 | - | -$57.22M(-200.3%) | $49.92M(-43.0%) |
| Jan 2014 | $87.52M | $57.07M(-5958.9%) | $87.52M(+87.8%) |
| Oct 2013 | - | -$974.00K(-101.9%) | $46.61M(+44.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2013 | - | $51.05M(-360.2%) | $32.20M(-321.7%) |
| Apr 2013 | - | -$19.62M(-221.5%) | -$14.52M(+275.8%) |
| Jan 2013 | -$3.86M(-122.6%) | $16.16M(-205.0%) | -$3.86M(-108.5%) |
| Oct 2012 | - | -$15.39M(-455.0%) | $45.43M(+66.3%) |
| Jul 2012 | - | $4.33M(-148.3%) | $27.32M(-3.4%) |
| Apr 2012 | - | -$8.97M(-113.7%) | $28.28M(+65.2%) |
| Jan 2012 | $17.12M(-245.0%) | $65.44M(-295.4%) | $17.12M(-135.4%) |
| Oct 2011 | - | -$33.50M(-731.8%) | -$48.32M(+225.9%) |
| Jul 2011 | - | $5.30M(-126.3%) | -$14.83M(-26.3%) |
| Apr 2011 | - | -$20.13M(-55.9%) | -$20.13M(+21.5%) |
| Jan 2011 | -$11.81M(-120.7%) | - | - |
| Jan 2010 | $57.07M(-367.2%) | - | - |
| Apr 2008 | - | -$45.65M(-241.1%) | -$16.56M(-22.4%) |
| Jan 2008 | -$21.35M(+6788.4%) | $32.35M(-238.1%) | -$21.35M(+202.5%) |
| Oct 2007 | - | -$23.42M(-216.2%) | -$7.06M(-49.9%) |
| Jul 2007 | - | $20.16M(-140.0%) | -$14.09M(-41.3%) |
| Apr 2007 | - | -$50.44M(-208.1%) | -$24.02M(+7647.1%) |
| Jan 2007 | -$310.00K(-107.0%) | $46.64M(-253.2%) | -$310.00K(-98.4%) |
| Oct 2006 | - | -$30.45M(-397.7%) | -$19.49M(+121.9%) |
| Jul 2006 | - | $10.23M(-138.3%) | -$8.78M(+44.9%) |
| Apr 2006 | - | -$26.73M(-197.3%) | -$6.06M(-237.7%) |
| Jan 2006 | $4.40M(-144.9%) | $27.47M(-239.1%) | $4.40M(-61.5%) |
| Oct 2005 | - | -$19.74M(-252.5%) | $11.42M(+38.9%) |
| Jul 2005 | - | $12.95M(-179.6%) | $8.22M(-311.7%) |
| Apr 2005 | - | -$16.27M(-147.2%) | -$3.88M(-60.4%) |
| Jan 2005 | -$9.80M(-185.7%) | $34.48M(-250.3%) | -$9.80M(+33.3%) |
| Oct 2004 | - | -$22.94M(-2799.2%) | -$7.35M(-2125.9%) |
| Jul 2004 | - | $850.00K(-103.8%) | $363.00K(-87.4%) |
| Apr 2004 | - | -$22.19M(-160.1%) | $2.88M(-74.8%) |
| Jan 2004 | $11.44M(-158.6%) | $36.93M(-342.6%) | $11.44M(+10.9%) |
| Oct 2003 | - | -$15.23M(-551.5%) | $10.32M(-2003.7%) |
| Jul 2003 | - | $3.37M(-124.7%) | -$542.00K(-96.5%) |
| Apr 2003 | - | -$13.63M(-138.1%) | -$15.69M(-19.6%) |
| Jan 2003 | -$19.52M(-550.3%) | $35.81M(-237.3%) | -$19.52M(+36.1%) |
| Oct 2002 | - | -$26.09M(+121.4%) | -$14.35M(+130.7%) |
| Jul 2002 | - | -$11.78M(-32.5%) | -$6.22M(+809.1%) |
| Apr 2002 | - | -$17.46M(-142.6%) | -$684.00K(-115.8%) |
| Jan 2002 | $4.33M(-77.6%) | $40.98M(-328.2%) | $4.33M(-154.7%) |
| Oct 2001 | - | -$17.96M(+187.5%) | -$7.93M(-465.6%) |
| Jul 2001 | - | -$6.25M(-49.8%) | $2.17M(-86.6%) |
| Apr 2001 | - | -$12.44M(-143.3%) | $16.22M(-16.3%) |
| Jan 2001 | $19.37M(+350.7%) | $28.72M(-465.2%) | $19.37M(-307.2%) |
| Oct 2000 | - | -$7.86M(-200.8%) | -$9.35M(+528.8%) |
| Jul 2000 | - | $7.80M(-184.0%) | -$1.49M(-84.0%) |
| Apr 2000 | - | -$9.29M | -$9.29M |
| Jan 2000 | $4.30M(-73.6%) | - | - |
| Jan 1999 | $16.31M | - | - |
FAQ
- What is RH annual cash flow from operations?
- What is the all time high annual CFO for RH?
- What is RH annual CFO year-on-year change?
- What is RH quarterly cash flow from operations?
- What is the all time high quarterly CFO for RH?
- What is RH quarterly CFO year-on-year change?
- What is RH TTM cash flow from operations?
- What is the all time high TTM CFO for RH?
- What is RH TTM CFO year-on-year change?
What is RH annual cash flow from operations?
The current annual CFO of RH is $17.09M
What is the all time high annual CFO for RH?
RH all-time high annual cash flow from operations is $662.11M
What is RH annual CFO year-on-year change?
Over the past year, RH annual cash flow from operations has changed by -$185.12M (-91.55%)
What is RH quarterly cash flow from operations?
The current quarterly CFO of RH is -$18.77M
What is the all time high quarterly CFO for RH?
RH all-time high quarterly cash flow from operations is $218.99M
What is RH quarterly CFO year-on-year change?
Over the past year, RH quarterly cash flow from operations has changed by +$95.18M (+83.53%)
What is RH TTM cash flow from operations?
The current TTM CFO of RH is $17.09M
What is the all time high TTM CFO for RH?
RH all-time high TTM cash flow from operations is $708.51M
What is RH TTM CFO year-on-year change?
Over the past year, RH TTM cash flow from operations has changed by -$185.12M (-91.55%)