annual FCF:
-$213.69M-$146.55M(-218.27%)Summary
- As of today (August 18, 2025), RH annual free cash flow is -$213.69 million, with the most recent change of -$146.55 million (-218.27%) on January 1, 2025.
- During the last 3 years, RH annual FCF has fallen by -$690.42 million (-144.82%).
- RH annual FCF is now -144.82% 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:
$39.22M+$108.89M(+156.30%)Summary
- As of today (August 18, 2025), RH quarterly free cash flow is $39.22 million, with the most recent change of +$108.89 million (+156.30%) on April 1, 2025.
- Over the past year, RH quarterly FCF has increased by +$49.35 million (+487.16%).
- RH quarterly FCF is now -79.86% 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:
-$164.34M+$49.35M(+23.10%)Summary
- As of today (August 18, 2025), RH TTM free cash flow is -$164.34 million, with the most recent change of +$49.35 million (+23.10%) on April 1, 2025.
- Over the past year, RH TTM FCF has dropped by -$34.52 million (-26.59%).
- RH TTM FCF is now -129.15% 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 | -218.3% | +487.2% | -26.6% |
| 3 y3 years | -144.8% | -63.2% | -137.1% |
| 5 y5 years | -187.0% | +217.1% | -164.6% |
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 | -144.8% | at low | -65.7% | +115.6% | -143.7% | +58.5% |
| 5 y | 5-year | -144.8% | at low | -79.9% | +115.6% | -129.2% | +58.5% |
| alltime | all time | -144.8% | at low | -79.9% | +115.6% | -129.2% | +58.5% |
RH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $39.22M(-156.3%) | -$164.34M(-23.1%) |
| Jan 2025 | -$213.69M(+218.3%) | -$69.67M(-27.4%) | -$213.69M(-46.0%) |
| Oct 2024 | - | -$95.99M(+153.3%) | -$395.50M(+40.3%) |
| Jul 2024 | - | -$37.90M(+274.1%) | -$281.94M(+117.2%) |
| Apr 2024 | - | -$10.13M(-96.0%) | -$129.82M(+93.4%) |
| Jan 2024 | -$67.14M(-129.2%) | -$251.47M(-1531.0%) | -$67.14M(-135.7%) |
| Oct 2023 | - | $17.57M(-84.6%) | $188.03M(-29.5%) |
| Jul 2023 | - | $114.21M(+117.3%) | $266.85M(+51.6%) |
| Apr 2023 | - | $52.55M(+1320.6%) | $176.01M(-23.5%) |
| Jan 2023 | $230.04M(-51.7%) | $3.70M(-96.2%) | $230.04M(-28.8%) |
| Oct 2022 | - | $96.39M(+312.4%) | $323.17M(-14.0%) |
| Jul 2022 | - | $23.37M(-78.1%) | $375.74M(-15.1%) |
| Apr 2022 | - | $106.58M(+10.1%) | $442.69M(-7.1%) |
| Jan 2022 | $476.73M(+22.4%) | $96.82M(-35.0%) | $476.73M(-3.5%) |
| Oct 2021 | - | $148.96M(+64.9%) | $494.04M(-8.5%) |
| Jul 2021 | - | $90.32M(-35.8%) | $539.85M(-4.2%) |
| Apr 2021 | - | $140.62M(+23.2%) | $563.77M(+44.7%) |
| Jan 2021 | $389.64M(+58.7%) | $114.14M(-41.4%) | $389.64M(+4.0%) |
| Oct 2020 | - | $194.76M(+70.5%) | $374.69M(+47.2%) |
| Jul 2020 | - | $114.24M(-441.0%) | $254.46M(+40.5%) |
| Apr 2020 | - | -$33.50M(-133.8%) | $181.16M(-26.2%) |
| Jan 2020 | $245.56M(+44.8%) | $99.18M(+33.1%) | $245.56M(-16.1%) |
| Oct 2019 | - | $74.53M(+82.0%) | $292.56M(+24.3%) |
| Jul 2019 | - | $40.94M(+32.5%) | $235.36M(+6.3%) |
| Apr 2019 | - | $30.91M(-78.9%) | $221.43M(+30.5%) |
| Jan 2019 | $169.61M(-61.7%) | $146.17M(+743.3%) | $169.61M(+8.6%) |
| Oct 2018 | - | $17.33M(-35.8%) | $156.11M(-9.1%) |
| Jul 2018 | - | $27.01M(-229.2%) | $171.72M(-44.6%) |
| Apr 2018 | - | -$20.91M(-115.8%) | $310.10M(-29.9%) |
| Jan 2018 | $442.61M(-659.4%) | $132.67M(+302.8%) | $442.61M(+21.5%) |
| Oct 2017 | - | $32.94M(-80.1%) | $364.25M(+1.0%) |
| Jul 2017 | - | $165.40M(+48.2%) | $360.60M(+95.8%) |
| Apr 2017 | - | $111.60M(+105.5%) | $184.21M(-332.8%) |
| Jan 2017 | -$79.12M(+1015.2%) | $54.32M(+85.5%) | -$79.12M(+148.1%) |
| Oct 2016 | - | $29.29M(-366.4%) | -$31.89M(-74.9%) |
| Jul 2016 | - | -$11.00M(-92.8%) | -$127.14M(+10.3%) |
| Apr 2016 | - | -$151.73M(-249.4%) | -$115.22M(+1524.0%) |
| Jan 2016 | -$7.09M(-81.1%) | $101.55M(-254.0%) | -$7.09M(-86.7%) |
| Oct 2015 | - | -$65.96M(-7254.4%) | -$53.35M(+364.8%) |
| Jul 2015 | - | $922.00K(-102.1%) | -$11.48M(+59.6%) |
| Apr 2015 | - | -$43.61M(-178.9%) | -$7.19M(-80.7%) |
| Jan 2015 | -$37.57M(+491.9%) | $55.30M(-329.5%) | -$37.32M(-48.0%) |
| Oct 2014 | - | -$24.09M(-562.5%) | -$71.80M(-5.1%) |
| Jul 2014 | - | $5.21M(-107.1%) | -$75.69M(+49.2%) |
| Apr 2014 | - | -$73.73M(-454.1%) | -$50.72M(+699.1%) |
| Jan 2014 | -$6.35M | $20.82M(-174.4%) | -$6.35M(-81.6%) |
| Oct 2013 | - | -$27.98M(-192.7%) | -$34.44M(+1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2013 | - | $30.17M(-202.8%) | -$33.97M(-49.4%) |
| Apr 2013 | - | -$29.36M(+303.7%) | -$67.13M(+26.8%) |
| Jan 2013 | -$53.23M(+528.3%) | -$7.27M(-73.6%) | -$52.93M(-477.1%) |
| Oct 2012 | - | -$27.51M(+819.9%) | $14.03M(+3652.4%) |
| Jul 2012 | - | -$2.99M(-80.3%) | $374.00K(+398.7%) |
| Apr 2012 | - | -$15.16M(-125.4%) | $75.00K(-100.9%) |
| Jan 2012 | -$8.47M(-83.6%) | $59.69M(-245.0%) | -$8.47M(-87.6%) |
| Oct 2011 | - | -$41.17M(+1151.6%) | -$68.16M(+152.5%) |
| Jul 2011 | - | -$3.29M(-86.1%) | -$27.00M(+13.9%) |
| Apr 2011 | - | -$23.71M(-50.4%) | -$23.71M(-17.5%) |
| Jan 2011 | -$51.72M(-194.0%) | - | - |
| Jan 2010 | $55.04M(-182.4%) | - | - |
| Jan 2009 | -$66.78M(+92.8%) | - | - |
| Apr 2008 | - | -$47.81M(-272.4%) | -$28.75M(-17.0%) |
| Jan 2008 | -$34.64M(+124.0%) | $27.73M(-207.8%) | -$34.64M(+73.0%) |
| Oct 2007 | - | -$25.73M(-250.8%) | -$20.02M(-31.1%) |
| Jul 2007 | - | $17.06M(-131.8%) | -$29.04M(-26.1%) |
| Apr 2007 | - | -$53.70M(-226.8%) | -$39.28M(+154.0%) |
| Jan 2007 | -$15.46M(-38.9%) | $42.35M(-221.9%) | -$15.46M(-59.3%) |
| Oct 2006 | - | -$34.76M(-609.3%) | -$38.01M(+14.9%) |
| Jul 2006 | - | $6.83M(-122.8%) | -$33.07M(-9.6%) |
| Apr 2006 | - | -$29.88M(-250.9%) | -$36.57M(+44.6%) |
| Jan 2006 | -$25.29M(+9.1%) | $19.81M(-166.4%) | -$25.29M(+81.9%) |
| Oct 2005 | - | -$29.82M(-996.2%) | -$13.91M(+15.9%) |
| Jul 2005 | - | $3.33M(-117.9%) | -$12.00M(-34.3%) |
| Apr 2005 | - | -$18.61M(-159.6%) | -$18.28M(-21.2%) |
| Jan 2005 | -$23.18M(-1139.6%) | $31.19M(-211.7%) | -$23.18M(+16.8%) |
| Oct 2004 | - | -$27.92M(+847.3%) | -$19.84M(+71.3%) |
| Jul 2004 | - | -$2.95M(-87.5%) | -$11.58M(+58.8%) |
| Apr 2004 | - | -$23.51M(-168.1%) | -$7.29M(-427.1%) |
| Jan 2004 | $2.23M(-105.7%) | $34.53M(-275.7%) | $2.23M(-4.8%) |
| Oct 2003 | - | -$19.66M(-1568.1%) | $2.34M(-142.2%) |
| Jul 2003 | - | $1.34M(-109.6%) | -$5.55M(-75.1%) |
| Apr 2003 | - | -$13.99M(-140.4%) | -$22.25M(-42.8%) |
| Jan 2003 | -$38.91M(-7346.0%) | $34.65M(-225.8%) | -$38.91M(+11.4%) |
| Oct 2002 | - | -$27.55M(+79.2%) | -$34.92M(+35.4%) |
| Jul 2002 | - | -$15.37M(-49.8%) | -$25.80M(+51.6%) |
| Apr 2002 | - | -$30.64M(-179.3%) | -$17.02M(-3268.7%) |
| Jan 2002 | $537.00K(-113.0%) | $38.64M(-309.7%) | $537.00K(-104.1%) |
| Oct 2001 | - | -$18.42M(+179.6%) | -$13.17M(+35.1%) |
| Jul 2001 | - | -$6.59M(-49.7%) | -$9.75M(+235.0%) |
| Apr 2001 | - | -$13.09M(-152.5%) | -$2.91M(-29.6%) |
| Jan 2001 | -$4.14M(-90.2%) | $24.93M(-266.2%) | -$4.14M(-85.8%) |
| Oct 2000 | - | -$15.00M(-6053.6%) | -$29.07M(+106.7%) |
| Jul 2000 | - | $252.00K(-101.8%) | -$14.06M(-1.8%) |
| Apr 2000 | - | -$14.31M | -$14.31M |
| Jan 2000 | -$42.32M(+90.3%) | - | - |
| Jan 1999 | -$22.24M | - | - |
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 -$213.69M
What is the all time high annual FCF for RH?
RH all-time high annual free cash flow is $476.73M
What is RH annual FCF year-on-year change?
Over the past year, RH annual free cash flow has changed by -$146.55M (-218.27%)
What is RH quarterly free cash flow?
The current quarterly FCF of RH is $39.22M
What is the all time high quarterly FCF for RH?
RH all-time high quarterly free cash flow is $194.76M
What is RH quarterly FCF year-on-year change?
Over the past year, RH quarterly free cash flow has changed by +$49.35M (+487.16%)
What is RH TTM free cash flow?
The current TTM FCF of RH is -$164.34M
What is the all time high TTM FCF for RH?
RH all-time high TTM free cash flow is $563.77M
What is RH TTM FCF year-on-year change?
Over the past year, RH TTM free cash flow has changed by -$34.52M (-26.59%)