Annual CFO
$17.10M$185.12M-91.55%
Summary
- Current Value
- As of today, RH annual cash from operations is $17.10M, down -91.55% on
- Historical Performance
- RH annual cash from operations is down -97.42% over the past 3 years, and down -94.96% over the past 5 years
- All-Time High Comparison
- RH annual cash from operations is currently -97.42% below its historical high of $662.11M set on
- 3-Year Low Comparison
- RH annual cash from operations is at its 3-year low
- Sector Comparison
- RH annual cash from operations is higher than 40.31% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $17.10M | -91.5% | -97.4% | -95.0% | -70.0% | |
| Quarterly Cash From Operations | $131.86M | +519.4% | -8.1% | -39.8% | +755.0% | |
| TTM Cash From Operations | $337.40M | +532.1% | -27.4% | -29.0% | +1776.2% | |
| Price | $219.00 | -46.4% | -26.9% | -54.8% | – | |
| Annual Cash From Investing | -$240.41M | +21.8% | -23.7% | -96.2% | -10000.0% | |
| Annual Cash From Financing | $130.59M | +110.2% | -91.9% | +174.7% | +355.8% | |
| Annual Free Cash Flow | -$213.69M | -218.3% | -144.8% | -187.0% | -488.2% | |
| Annual CAPEX | $230.79M | -14.3% | +24.5% | +146.5% | +10000.0% | |
| Annual Net Income | $72.41M | -43.2% | -89.5% | -67.1% | +352.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $662.11M | N/A | -97.4% |
| 5Y | $662.11M | -97.4% | |
| All | $662.11M | -97.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.10M | at low | |
| 5Y | $17.10M | at low | |
| All | -$49.53M | +134.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RH?
As of today, RH annual cash from operations is $17.10M
What is 1-year change in RH annual cash from operations?
RH annual cash from operations is down -91.55% year-over-year
What is 3-year change in RH annual cash from operations?
RH annual cash from operations is down -97.42% over the past 3 years
How far is RH annual cash from operations from its all-time high?
RH annual cash from operations is currently -97.42% below its historical high of $662.11M set on January 29, 2022
How does RH annual cash from operations rank versus sector peers?
RH annual cash from operations is higher than 40.31% of companies in Consumer Cyclical sector
When is RH next annual earnings release?
The next annual earnings release for RH is on
Quarterly CFO
$131.86M$2.09M+1.61%
Summary
- Current Value
- As of today, RH quarterly cash from operations is $131.86M, up +1.61% on
- Historical Performance
- RH quarterly cash from operations is up +519.43% year-over-year, and down -8.12% over the past 3 years
- All-Time High Comparison
- RH quarterly cash from operations is currently -40.23% below its historical high of $220.60M set on
- 3-Year Low Comparison
- RH quarterly cash from operations is +215.71% above its 3-year low of -$113.96M reached on
- Sector Comparison
- RH quarterly cash from operations is higher than 75.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $131.86M | +1.6% | +519.4% | -8.1% | -39.8% | |
| Annual Cash From Operations | $17.10M | – | -91.5% | -97.4% | -95.0% | |
| TTM Cash From Operations | $337.40M | +93.8% | +532.1% | -27.4% | -29.0% | |
| Price | $219.00 | +18.2% | -46.4% | -26.9% | -54.8% | |
| Quarterly Cash From Investing | -$47.91M | +41.0% | +26.0% | -12.4% | -14.8% | |
| Quarterly Cash From Financing | -$75.41M | -25.2% | -171.9% | -139.2% | +22.9% | |
| Quarterly Free Cash Flow | $82.89M | +14.3% | +186.3% | -14.0% | -57.4% | |
| Quarterly CAPEX | $48.96M | -14.5% | -24.2% | +3.9% | +102.1% | |
| Quarterly Net Income | $36.27M | -29.9% | +9.3% | -63.3% | -21.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.86M | at high | |
| 3Y | $161.62M | -18.4% | |
| 5Y | $220.60M | -40.2% | |
| All | $220.60M | -40.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.44M | N/A | +519.4% |
| 3Y | -$113.96M | +215.7% | |
| 5Y | -$113.96M | +215.7% | |
| All | -$113.96M | +215.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RH?
As of today, RH quarterly cash from operations is $131.86M
What is RH quarterly cash from operations most recent change?
RH quarterly cash from operations was up +1.61% on October 1, 2025
What is 1-year change in RH quarterly cash from operations?
RH quarterly cash from operations is up +519.43% year-over-year
How far is RH quarterly cash from operations from its all-time high?
RH quarterly cash from operations is currently -40.23% below its historical high of $220.60M set on October 30, 2021
How does RH quarterly cash from operations rank versus sector peers?
RH quarterly cash from operations is higher than 75.60% of companies in Consumer Cyclical sector
When is RH next earnings release?
The next earnings release for RH is on
TTM CFO
$337.40M$163.29M+93.79%
Summary
- Current Value
- As of today, RH TTM cash from operations is $337.40M, up +93.79% on
- Historical Performance
- RH TTM cash from operations is up +532.07% year-over-year, and down -27.36% over the past 3 years
- All-Time High Comparison
- RH TTM cash from operations is currently -52.38% below its historical high of $708.51M set on
- 3-Year Low Comparison
- RH TTM cash from operations is +532.07% above its 3-year low of -$78.09M reached on
- Sector Comparison
- RH TTM cash from operations is higher than 67.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $337.40M | +93.8% | +532.1% | -27.4% | -29.0% | |
| Annual Cash From Operations | $17.10M | – | -91.5% | -97.4% | -95.0% | |
| Quarterly Cash From Operations | $131.86M | +1.6% | +519.4% | -8.1% | -39.8% | |
| Price | $219.00 | +18.2% | -46.4% | -26.9% | -54.8% | |
| TTM Cash From Investing | -$232.95M | +6.7% | +29.6% | -63.5% | -95.3% | |
| TTM Cash From Financing | -$148.82M | -572.7% | -232.7% | +59.8% | +50.0% | |
| TTM Free Cash Flow | $124.95M | +331.7% | +131.6% | -61.3% | -66.7% | |
| TTM CAPEX | $212.45M | -6.8% | -33.1% | +50.4% | +110.8% | |
| TTM Net Income | $109.93M | +2.9% | +57.3% | -80.7% | -47.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $337.40M | at high | |
| 3Y | $464.45M | N/A | -27.4% |
| 5Y | $708.51M | -52.4% | |
| All | $708.51M | -52.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$78.09M | N/A | +532.1% |
| 3Y | -$78.09M | +532.1% | |
| 5Y | -$78.09M | +532.1% | |
| All | -$78.09M | +532.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RH?
As of today, RH TTM cash from operations is $337.40M
What is RH TTM cash from operations most recent change?
RH TTM cash from operations was up +93.79% on October 1, 2025
What is 1-year change in RH TTM cash from operations?
RH TTM cash from operations is up +532.07% year-over-year
How far is RH TTM cash from operations from its all-time high?
RH TTM cash from operations is currently -52.38% below its historical high of $708.51M set on April 1, 2021
How does RH TTM cash from operations rank versus sector peers?
RH TTM cash from operations is higher than 67.14% of companies in Consumer Cyclical sector
When is RH next earnings release?
The next earnings release for RH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RH Official Website www.rh.com
- RH Profile on Yahoo Finance finance.yahoo.com/quote/RH
- RH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rh