Annual FCF
-$67.14 M
-$297.19 M-129.19%
January 1, 2024
Summary
- As of February 26, 2025, RH annual free cash flow is -$67.14 million, with the most recent change of -$297.19 million (-129.19%) on January 1, 2024.
- During the last 3 years, RH annual FCF has fallen by -$456.79 million (-117.23%).
- RH annual FCF is now -114.08% below its all-time high of $476.73 million, reached on January 29, 2022.
Performance
RH Free Cash Flow Chart
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Quarterly FCF
-$95.99 M
-$58.09 M-153.26%
October 1, 2024
Summary
- As of February 26, 2025, RH quarterly free cash flow is -$95.99 million, with the most recent change of -$58.09 million (-153.26%) on October 1, 2024.
- Over the past year, RH quarterly FCF has increased by +$155.48 million (+61.83%).
- RH quarterly FCF is now -149.29% below its all-time high of $194.76 million, reached on October 31, 2020.
Performance
RH Quarterly FCF Chart
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TTM FCF
-$395.50 M
-$113.57 M-40.28%
October 1, 2024
Summary
- As of February 26, 2025, RH TTM free cash flow is -$395.50 million, with the most recent change of -$113.57 million (-40.28%) on October 1, 2024.
- Over the past year, RH TTM FCF has dropped by -$328.36 million (-489.05%).
- RH TTM FCF is now -170.15% below its all-time high of $563.77 million, reached on April 1, 2021.
Performance
RH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -129.2% | +61.8% | -489.1% |
| 3 y3 years | -117.2% | +61.8% | -489.1% |
| 5 y5 years | -139.6% | +61.8% | -489.1% |
RH Free Cash Flow 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 | -114.1% | at low | -184.1% | +61.8% | -183.0% | at low |
| 5 y | 5-year | -114.1% | at low | -149.3% | +61.8% | -170.2% | at low |
| alltime | all time | -114.1% | +25.3% | -149.3% | +61.8% | -170.2% | at low |
RH Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$95.99 M(+153.3%) | -$395.50 M(+40.3%) |
| Jul 2024 | - | -$37.90 M(+274.1%) | -$281.94 M(+117.2%) |
| Apr 2024 | - | -$10.13 M(-96.0%) | -$129.82 M(+93.4%) |
| Jan 2024 | -$67.14 M(-129.2%) | -$251.47 M(-1531.0%) | -$67.14 M(-135.7%) |
| Oct 2023 | - | $17.57 M(-84.6%) | $188.03 M(-29.5%) |
| Jul 2023 | - | $114.21 M(+117.3%) | $266.85 M(+51.6%) |
| Apr 2023 | - | $52.55 M(+1320.6%) | $176.01 M(-23.5%) |
| Jan 2023 | $230.04 M(-51.7%) | $3.70 M(-96.2%) | $230.04 M(-28.8%) |
| Oct 2022 | - | $96.39 M(+312.4%) | $323.17 M(-13.2%) |
| Jul 2022 | - | $23.37 M(-78.1%) | $372.11 M(-15.9%) |
| Apr 2022 | - | $106.58 M(+10.1%) | $442.69 M(-7.1%) |
| Jan 2022 | $476.73 M(+22.4%) | $96.82 M(-33.4%) | $476.73 M(-3.5%) |
| Oct 2021 | - | $145.33 M(+54.7%) | $494.04 M(-9.1%) |
| Jul 2021 | - | $93.96 M(-33.2%) | $543.48 M(-3.6%) |
| Apr 2021 | - | $140.62 M(+23.2%) | $563.77 M(+44.7%) |
| Jan 2021 | $389.64 M(+58.7%) | $114.14 M(-41.4%) | $389.64 M(+4.0%) |
| Oct 2020 | - | $194.76 M(+70.5%) | $374.69 M(+47.2%) |
| Jul 2020 | - | $114.24 M(-441.0%) | $254.46 M(+40.5%) |
| Apr 2020 | - | -$33.50 M(-133.8%) | $181.16 M(-26.2%) |
| Jan 2020 | $245.56 M(+44.8%) | $99.18 M(+33.1%) | $245.56 M(-16.1%) |
| Oct 2019 | - | $74.53 M(+82.0%) | $292.56 M(+24.3%) |
| Jul 2019 | - | $40.94 M(+32.5%) | $235.36 M(+6.3%) |
| Apr 2019 | - | $30.91 M(-78.9%) | $221.43 M(+30.5%) |
| Jan 2019 | $169.61 M(-58.2%) | $146.17 M(+743.3%) | $169.61 M(+18.0%) |
| Oct 2018 | - | $17.33 M(-35.8%) | $143.69 M(-7.0%) |
| Jul 2018 | - | $27.01 M(-229.2%) | $154.56 M(-45.3%) |
| Apr 2018 | - | -$20.91 M(-117.4%) | $282.43 M(-30.5%) |
| Jan 2018 | $406.11 M(-552.0%) | $120.26 M(+326.5%) | $406.11 M(+27.2%) |
| Oct 2017 | - | $28.20 M(-81.8%) | $319.31 M(+2.1%) |
| Jul 2017 | - | $154.88 M(+50.7%) | $312.63 M(+110.2%) |
| Apr 2017 | - | $102.78 M(+207.2%) | $148.72 M(-265.5%) |
| Jan 2017 | -$89.84 M(+1166.3%) | $33.46 M(+55.5%) | -$89.84 M(+313.1%) |
| Oct 2016 | - | $21.51 M(-338.4%) | -$21.75 M(-80.1%) |
| Jul 2016 | - | -$9.02 M(-93.4%) | -$109.22 M(+10.0%) |
| Apr 2016 | - | -$135.79 M(-233.7%) | -$99.28 M(+1299.3%) |
| Jan 2016 | -$7.09 M(-77.5%) | $101.55 M(-254.0%) | -$7.09 M(-85.0%) |
| Oct 2015 | - | -$65.96 M(-7254.4%) | -$47.35 M(+764.6%) |
| Jul 2015 | - | $922.00 K(-102.1%) | -$5.48 M(+280.0%) |
| Apr 2015 | - | -$43.61 M(-171.1%) | -$1.44 M(-95.4%) |
| Jan 2015 | -$31.57 M(+397.4%) | $61.30 M(-354.4%) | -$31.57 M(-56.2%) |
| Oct 2014 | - | -$24.09 M(-586.1%) | -$72.05 M(-5.1%) |
| Jul 2014 | - | $4.96 M(-106.7%) | -$75.94 M(+49.7%) |
| Apr 2014 | - | -$73.73 M(-454.1%) | -$50.72 M(+699.1%) |
| Jan 2014 | -$6.35 M | $20.82 M(-174.4%) | -$6.35 M(-81.6%) |
| Oct 2013 | - | -$27.98 M(-192.7%) | -$34.44 M(+1.4%) |
| Jul 2013 | - | $30.17 M(-202.8%) | -$33.97 M(-49.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2013 | - | -$29.36 M(+303.7%) | -$67.43 M(+26.7%) |
| Jan 2013 | -$53.23 M(+528.3%) | -$7.27 M(-73.6%) | -$53.23 M(-487.7%) |
| Oct 2012 | - | -$27.51 M(+735.0%) | $13.73 M(>+9900.0%) |
| Jul 2012 | - | -$3.29 M(-78.3%) | $69.00 K(-6.8%) |
| Apr 2012 | - | -$15.16 M(-125.4%) | $74.00 K(-100.9%) |
| Jan 2012 | -$8.47 M(-83.6%) | $59.69 M(-245.0%) | -$8.47 M(-87.6%) |
| Oct 2011 | - | -$41.17 M(+1151.6%) | -$68.16 M(+152.5%) |
| Jul 2011 | - | -$3.29 M(-86.1%) | -$27.00 M(+13.9%) |
| Apr 2011 | - | -$23.71 M(-50.4%) | -$23.71 M(-17.5%) |
| Jan 2011 | -$51.72 M(-194.0%) | - | - |
| Jan 2010 | $55.04 M(-258.9%) | - | - |
| Apr 2008 | - | -$47.81 M(-272.4%) | -$28.75 M(-17.0%) |
| Jan 2008 | -$34.64 M(+124.0%) | $27.73 M(-207.8%) | -$34.64 M(+73.0%) |
| Oct 2007 | - | -$25.73 M(-250.8%) | -$20.02 M(-31.1%) |
| Jul 2007 | - | $17.06 M(-131.8%) | -$29.04 M(-26.1%) |
| Apr 2007 | - | -$53.70 M(-226.8%) | -$39.28 M(+154.0%) |
| Jan 2007 | -$15.46 M(-38.9%) | $42.35 M(-221.9%) | -$15.46 M(-59.3%) |
| Oct 2006 | - | -$34.76 M(-609.3%) | -$38.01 M(+14.9%) |
| Jul 2006 | - | $6.83 M(-122.8%) | -$33.07 M(-9.6%) |
| Apr 2006 | - | -$29.88 M(-250.9%) | -$36.57 M(+44.6%) |
| Jan 2006 | -$25.29 M(+9.1%) | $19.81 M(-166.4%) | -$25.29 M(+81.9%) |
| Oct 2005 | - | -$29.82 M(-996.2%) | -$13.91 M(+15.9%) |
| Jul 2005 | - | $3.33 M(-117.9%) | -$12.00 M(-34.3%) |
| Apr 2005 | - | -$18.61 M(-159.6%) | -$18.28 M(-21.2%) |
| Jan 2005 | -$23.18 M(-1146.7%) | $31.19 M(-211.7%) | -$23.18 M(+16.8%) |
| Oct 2004 | - | -$27.92 M(+847.3%) | -$19.86 M(+71.2%) |
| Jul 2004 | - | -$2.95 M(-87.5%) | -$11.60 M(+58.6%) |
| Apr 2004 | - | -$23.51 M(-168.1%) | -$7.31 M(-430.0%) |
| Jan 2004 | $2.21 M(-105.7%) | $34.52 M(-275.6%) | $2.21 M(-5.5%) |
| Oct 2003 | - | -$19.66 M(-1568.1%) | $2.34 M(-142.2%) |
| Jul 2003 | - | $1.34 M(-109.6%) | -$5.55 M(-75.1%) |
| Apr 2003 | - | -$13.99 M(-140.4%) | -$22.25 M(-42.8%) |
| Jan 2003 | -$38.91 M(-7346.0%) | $34.65 M(-225.8%) | -$38.91 M(+11.4%) |
| Oct 2002 | - | -$27.55 M(+79.2%) | -$34.92 M(+35.4%) |
| Jul 2002 | - | -$15.37 M(-49.8%) | -$25.80 M(+51.6%) |
| Apr 2002 | - | -$30.64 M(-179.3%) | -$17.02 M(-3268.7%) |
| Jan 2002 | $537.00 K(-113.0%) | $38.64 M(-309.7%) | $537.00 K(-104.1%) |
| Oct 2001 | - | -$18.42 M(+179.6%) | -$13.17 M(+35.1%) |
| Jul 2001 | - | -$6.59 M(-49.7%) | -$9.75 M(+235.0%) |
| Apr 2001 | - | -$13.09 M(-152.5%) | -$2.91 M(-29.6%) |
| Jan 2001 | -$4.14 M(-90.2%) | $24.93 M(-266.2%) | -$4.14 M(-85.8%) |
| Oct 2000 | - | -$15.00 M(-6053.6%) | -$29.07 M(+106.7%) |
| Jul 2000 | - | $252.00 K(-101.8%) | -$14.06 M(-1.8%) |
| Apr 2000 | - | -$14.31 M | -$14.31 M |
| Jan 2000 | -$42.32 M(+90.3%) | - | - |
| Jan 1999 | -$22.24 M | - | - |
FAQ
- What is RH annual free cash flow?
- What is the all time high annual FCF for RH?
- What is RH annual FCF year-on-year change?
- What is RH quarterly free cash flow?
- What is the all time high quarterly FCF for RH?
- What is RH quarterly FCF year-on-year change?
- What is RH TTM free cash flow?
- What is the all time high TTM FCF for RH?
- What is RH TTM FCF year-on-year change?
What is RH annual free cash flow?
The current annual FCF of RH is -$67.14 M
What is the all time high annual FCF for RH?
RH all-time high annual free cash flow is $476.73 M
What is RH annual FCF year-on-year change?
Over the past year, RH annual free cash flow has changed by -$297.19 M (-129.19%)
What is RH quarterly free cash flow?
The current quarterly FCF of RH is -$95.99 M
What is the all time high quarterly FCF for RH?
RH all-time high quarterly free cash flow is $194.76 M
What is RH quarterly FCF year-on-year change?
Over the past year, RH quarterly free cash flow has changed by +$155.48 M (+61.83%)
What is RH TTM free cash flow?
The current TTM FCF of RH is -$395.50 M
What is the all time high TTM FCF for RH?
RH all-time high TTM free cash flow is $563.77 M
What is RH TTM FCF year-on-year change?
Over the past year, RH TTM free cash flow has changed by -$328.36 M (-489.05%)