Annual CFO
$202.21 M
-$201.47 M-49.91%
January 1, 2024
Summary
- As of February 7, 2025, RH annual cash flow from operations is $202.21 million, with the most recent change of -$201.47 million (-49.91%) on January 1, 2024.
- During the last 3 years, RH annual CFO has fallen by -$298.56 million (-59.62%).
- RH annual CFO is now -69.46% 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
-$31.44 M
-$42.61 M-381.29%
October 1, 2024
Summary
- As of February 7, 2025, RH quarterly cash flow from operations is -$31.44 million, with the most recent change of -$42.61 million (-381.29%) on October 1, 2024.
- Over the past year, RH quarterly CFO has increased by +$82.52 million (+72.41%).
- RH quarterly CFO is now -114.36% 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
-$78.09 M
-$99.25 M-468.95%
October 1, 2024
Summary
- As of February 7, 2025, RH TTM cash flow from operations is -$78.09 million, with the most recent change of -$99.25 million (-468.95%) on October 1, 2024.
- Over the past year, RH TTM CFO has dropped by -$280.30 million (-138.62%).
- RH TTM CFO is now -111.02% 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 | -49.9% | +72.4% | -138.6% |
| 3 y3 years | -59.6% | +72.4% | -138.6% |
| 5 y5 years | -19.0% | +72.4% | -138.6% |
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 | -69.5% | at low | -119.5% | +72.4% | -111.8% | at low |
| 5 y | 5-year | -69.5% | at low | -114.4% | +72.4% | -111.0% | at low |
| alltime | all time | -69.5% | +1047.0% | -114.4% | +72.4% | -111.0% | at low |
RH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$31.44 M(-381.3%) | -$78.09 M(-469.0%) |
| Jul 2024 | - | $11.18 M(-80.1%) | $21.16 M(-87.7%) |
| Apr 2024 | - | $56.13 M(-149.3%) | $171.61 M(-15.1%) |
| Jan 2024 | $202.21 M(-49.9%) | -$113.96 M(-268.0%) | $202.21 M(-47.3%) |
| Oct 2023 | - | $67.82 M(-58.0%) | $383.84 M(-16.5%) |
| Jul 2023 | - | $161.62 M(+86.3%) | $459.53 M(+29.6%) |
| Apr 2023 | - | $86.74 M(+28.2%) | $354.48 M(-12.2%) |
| Jan 2023 | $403.69 M(-39.0%) | $67.67 M(-52.8%) | $403.69 M(-13.1%) |
| Oct 2022 | - | $143.50 M(+153.7%) | $464.45 M(-13.7%) |
| Jul 2022 | - | $56.57 M(-58.4%) | $537.91 M(-11.4%) |
| Apr 2022 | - | $135.95 M(+5.9%) | $607.19 M(-8.3%) |
| Jan 2022 | $662.11 M(+32.2%) | $128.43 M(-40.8%) | $662.11 M(-3.6%) |
| Oct 2021 | - | $216.96 M(+72.4%) | $687.19 M(-0.3%) |
| Jul 2021 | - | $125.84 M(-34.1%) | $689.21 M(-2.7%) |
| Apr 2021 | - | $190.88 M(+24.3%) | $708.51 M(+41.5%) |
| Jan 2021 | $500.77 M(+47.6%) | $153.51 M(-29.9%) | $500.77 M(+5.3%) |
| Oct 2020 | - | $218.99 M(+50.9%) | $475.45 M(+28.4%) |
| Jul 2020 | - | $145.14 M(-960.5%) | $370.33 M(+30.6%) |
| Apr 2020 | - | -$16.87 M(-113.2%) | $283.50 M(-16.4%) |
| Jan 2020 | $339.19 M(+35.9%) | $128.19 M(+12.6%) | $339.19 M(-6.8%) |
| Oct 2019 | - | $113.86 M(+95.3%) | $363.88 M(+22.2%) |
| Jul 2019 | - | $58.31 M(+50.2%) | $297.72 M(+2.1%) |
| Apr 2019 | - | $38.82 M(-74.6%) | $291.66 M(+16.8%) |
| Jan 2019 | $249.60 M(-47.4%) | $152.89 M(+220.5%) | $249.60 M(+37.8%) |
| Oct 2018 | - | $47.70 M(-8.7%) | $181.13 M(-13.4%) |
| Jul 2018 | - | $52.25 M(-1715.8%) | $209.17 M(-39.8%) |
| Apr 2018 | - | -$3.23 M(-103.8%) | $347.32 M(-26.8%) |
| Jan 2018 | $474.50 M(+489.4%) | $84.42 M(+11.5%) | $474.50 M(-3.1%) |
| Oct 2017 | - | $75.73 M(-60.2%) | $489.58 M(+4.5%) |
| Jul 2017 | - | $190.41 M(+53.6%) | $468.52 M(+58.9%) |
| Apr 2017 | - | $123.95 M(+24.6%) | $294.81 M(+266.2%) |
| Jan 2017 | $80.51 M(-36.5%) | $99.50 M(+82.0%) | $80.51 M(-35.8%) |
| Oct 2016 | - | $54.66 M(+227.3%) | $125.35 M(+217.9%) |
| Jul 2016 | - | $16.70 M(-118.5%) | $39.44 M(-22.3%) |
| Apr 2016 | - | -$90.35 M(-162.6%) | $50.73 M(-60.0%) |
| Jan 2016 | $126.70 M(+59.9%) | $144.33 M(-561.9%) | $126.70 M(+50.2%) |
| Oct 2015 | - | -$31.25 M(-211.6%) | $84.37 M(-31.2%) |
| Jul 2015 | - | $28.00 M(-294.7%) | $122.59 M(+0.4%) |
| Apr 2015 | - | -$14.38 M(-114.1%) | $122.08 M(+54.1%) |
| Jan 2015 | $79.24 M(-9.5%) | $102.00 M(+1364.1%) | $79.24 M(+131.0%) |
| Oct 2014 | - | $6.97 M(-74.7%) | $34.31 M(+30.1%) |
| Jul 2014 | - | $27.49 M(-148.1%) | $26.37 M(-47.2%) |
| Apr 2014 | - | -$57.22 M(-200.3%) | $49.92 M(-43.0%) |
| Jan 2014 | $87.52 M | $57.07 M(-5958.9%) | $87.52 M(+87.8%) |
| Oct 2013 | - | -$974.00 K(-101.9%) | $46.61 M(+44.8%) |
| Jul 2013 | - | $51.05 M(-360.2%) | $32.20 M(-321.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2013 | - | -$19.62 M(-221.5%) | -$14.52 M(+275.8%) |
| Jan 2013 | -$3.86 M(-122.6%) | $16.16 M(-205.0%) | -$3.86 M(-108.5%) |
| Oct 2012 | - | -$15.39 M(-455.0%) | $45.43 M(+66.3%) |
| Jul 2012 | - | $4.33 M(-148.3%) | $27.32 M(-3.4%) |
| Apr 2012 | - | -$8.97 M(-113.7%) | $28.28 M(+65.2%) |
| Jan 2012 | $17.12 M(-245.0%) | $65.44 M(-295.4%) | $17.12 M(-135.4%) |
| Oct 2011 | - | -$33.50 M(-731.8%) | -$48.32 M(+225.9%) |
| Jul 2011 | - | $5.30 M(-126.3%) | -$14.83 M(-26.3%) |
| Apr 2011 | - | -$20.13 M(-55.9%) | -$20.13 M(+21.5%) |
| Jan 2011 | -$11.81 M(-120.7%) | - | - |
| Jan 2010 | $57.07 M(-367.2%) | - | - |
| Apr 2008 | - | -$45.65 M(-241.1%) | -$16.56 M(-22.4%) |
| Jan 2008 | -$21.35 M(+6788.4%) | $32.35 M(-238.1%) | -$21.35 M(+202.5%) |
| Oct 2007 | - | -$23.42 M(-216.2%) | -$7.06 M(-49.9%) |
| Jul 2007 | - | $20.16 M(-140.0%) | -$14.09 M(-41.3%) |
| Apr 2007 | - | -$50.44 M(-208.1%) | -$24.02 M(+7647.1%) |
| Jan 2007 | -$310.00 K(-107.0%) | $46.64 M(-253.2%) | -$310.00 K(-98.4%) |
| Oct 2006 | - | -$30.45 M(-397.7%) | -$19.49 M(+121.9%) |
| Jul 2006 | - | $10.23 M(-138.3%) | -$8.78 M(+44.9%) |
| Apr 2006 | - | -$26.73 M(-197.3%) | -$6.06 M(-237.7%) |
| Jan 2006 | $4.40 M(-144.9%) | $27.47 M(-239.1%) | $4.40 M(-61.5%) |
| Oct 2005 | - | -$19.74 M(-252.5%) | $11.42 M(+38.9%) |
| Jul 2005 | - | $12.95 M(-179.6%) | $8.22 M(-311.7%) |
| Apr 2005 | - | -$16.27 M(-147.2%) | -$3.88 M(-60.4%) |
| Jan 2005 | -$9.80 M(-185.7%) | $34.48 M(-250.3%) | -$9.80 M(+33.3%) |
| Oct 2004 | - | -$22.94 M(-2799.2%) | -$7.35 M(-2125.9%) |
| Jul 2004 | - | $850.00 K(-103.8%) | $363.00 K(-87.4%) |
| Apr 2004 | - | -$22.19 M(-160.1%) | $2.88 M(-74.8%) |
| Jan 2004 | $11.44 M(-158.6%) | $36.93 M(-342.6%) | $11.44 M(+10.9%) |
| Oct 2003 | - | -$15.23 M(-551.5%) | $10.32 M(-2003.7%) |
| Jul 2003 | - | $3.37 M(-124.7%) | -$542.00 K(-96.5%) |
| Apr 2003 | - | -$13.63 M(-138.1%) | -$15.69 M(-19.6%) |
| Jan 2003 | -$19.52 M(-550.3%) | $35.81 M(-237.3%) | -$19.52 M(+36.1%) |
| Oct 2002 | - | -$26.09 M(+121.4%) | -$14.35 M(+130.7%) |
| Jul 2002 | - | -$11.78 M(-32.5%) | -$6.22 M(+809.1%) |
| Apr 2002 | - | -$17.46 M(-142.6%) | -$684.00 K(-115.8%) |
| Jan 2002 | $4.33 M(-77.6%) | $40.98 M(-328.2%) | $4.33 M(-154.7%) |
| Oct 2001 | - | -$17.96 M(+187.5%) | -$7.93 M(-465.6%) |
| Jul 2001 | - | -$6.25 M(-49.8%) | $2.17 M(-86.6%) |
| Apr 2001 | - | -$12.44 M(-143.3%) | $16.22 M(-16.3%) |
| Jan 2001 | $19.37 M(+350.7%) | $28.72 M(-465.2%) | $19.37 M(-307.2%) |
| Oct 2000 | - | -$7.86 M(-200.8%) | -$9.35 M(+528.8%) |
| Jul 2000 | - | $7.80 M(-184.0%) | -$1.49 M(-84.0%) |
| Apr 2000 | - | -$9.29 M | -$9.29 M |
| Jan 2000 | $4.30 M(-73.6%) | - | - |
| Jan 1999 | $16.31 M | - | - |
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 $202.21 M
What is the all time high annual CFO for RH?
RH all-time high annual cash flow from operations is $662.11 M
What is RH annual CFO year-on-year change?
Over the past year, RH annual cash flow from operations has changed by -$201.47 M (-49.91%)
What is RH quarterly cash flow from operations?
The current quarterly CFO of RH is -$31.44 M
What is the all time high quarterly CFO for RH?
RH all-time high quarterly cash flow from operations is $218.99 M
What is RH quarterly CFO year-on-year change?
Over the past year, RH quarterly cash flow from operations has changed by +$82.52 M (+72.41%)
What is RH TTM cash flow from operations?
The current TTM CFO of RH is -$78.09 M
What is the all time high TTM CFO for RH?
RH all-time high TTM cash flow from operations is $708.51 M
What is RH TTM CFO year-on-year change?
Over the past year, RH TTM cash flow from operations has changed by -$280.30 M (-138.62%)