Annual FCF
-$213.69M$146.55M-218.27%
Summary
- Current Value
- As of today, RH annual free cash flow is -$213.69M, down -218.27% on
- Historical Performance
- RH annual free cash flow is down -144.82% over the past 3 years, and down -187.02% over the past 5 years
- All-Time High Comparison
- RH annual free cash flow is currently -144.82% below its historical high of $476.73M set on
- 3-Year Low Comparison
- RH annual free cash flow is at its 3-year low
- Sector Comparison
- RH annual free cash flow is higher than 4.12% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$213.69M | -218.3% | -144.8% | -187.0% | -488.2% | |
| Quarterly Free Cash Flow | $82.89M | +186.3% | -14.0% | -57.4% | +449.7% | |
| TTM Free Cash Flow | $124.95M | +131.6% | -61.3% | -66.7% | +627.1% | |
| Price | $219.00 | -46.4% | -26.9% | -54.8% | – | |
| Annual Cash From Operations | $17.10M | -91.5% | -97.4% | -95.0% | -70.0% | |
| Annual CAPEX | $230.79M | -14.3% | +24.5% | +146.5% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $72.41M | -43.2% | -89.5% | -67.1% | +352.7% | |
| Annual Revenue | $3.18B | +5.0% | -15.4% | +20.1% | +408.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $476.73M | N/A | -144.8% |
| 5Y | $476.73M | -144.8% | |
| All | $476.73M | -144.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$213.69M | at low | |
| 5Y | -$213.69M | at low | |
| All | -$213.69M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RH?
As of today, RH annual free cash flow is -$213.69M
What is 1-year change in RH annual free cash flow?
RH annual free cash flow is down -218.27% year-over-year
What is 3-year change in RH annual free cash flow?
RH annual free cash flow is down -144.82% over the past 3 years
How far is RH annual free cash flow from its all-time high?
RH annual free cash flow is currently -144.82% below its historical high of $476.73M set on January 29, 2022
How does RH annual free cash flow rank versus sector peers?
RH annual free cash flow is higher than 4.12% of companies in Consumer Cyclical sector
When is RH next annual earnings release?
The next annual earnings release for RH is on
Quarterly FCF
$82.89M$10.39M+14.34%
Summary
- Current Value
- As of today, RH quarterly free cash flow is $82.89M, up +14.34% on
- Historical Performance
- RH quarterly free cash flow is up +186.35% year-over-year, and down -14.00% over the past 3 years
- All-Time High Comparison
- RH quarterly free cash flow is currently -57.44% below its historical high of $194.76M set on
- 3-Year Low Comparison
- RH quarterly free cash flow is +132.96% above its 3-year low of -$251.47M reached on
- Sector Comparison
- RH quarterly free cash flow is higher than 76.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $82.89M | +14.3% | +186.3% | -14.0% | -57.4% | |
| Annual Free Cash Flow | -$213.69M | – | -218.3% | -144.8% | -187.0% | |
| TTM Free Cash Flow | $124.95M | +331.7% | +131.6% | -61.3% | -66.7% | |
| Price | $219.00 | +18.2% | -46.4% | -26.9% | -54.8% | |
| Quarterly Cash From Operations | $131.86M | +1.6% | +519.4% | -8.1% | -39.8% | |
| Quarterly CAPEX | $48.96M | -14.5% | -24.2% | +3.9% | +102.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $36.27M | -29.9% | +9.3% | -63.3% | -21.9% | |
| Quarterly Revenue | $883.81M | -1.7% | +8.9% | +1.7% | +4.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.89M | at high | |
| 3Y | $114.21M | -27.4% | |
| 5Y | $194.76M | N/A | -57.4% |
| All | $194.76M | -57.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.99M | N/A | +186.3% |
| 3Y | -$251.47M | +133.0% | |
| 5Y | -$251.47M | +133.0% | |
| All | -$251.47M | +133.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RH?
As of today, RH quarterly free cash flow is $82.89M
What is RH quarterly free cash flow most recent change?
RH quarterly free cash flow was up +14.34% on October 1, 2025
What is 1-year change in RH quarterly free cash flow?
RH quarterly free cash flow is up +186.35% year-over-year
How far is RH quarterly free cash flow from its all-time high?
RH quarterly free cash flow is currently -57.44% below its historical high of $194.76M set on October 31, 2020
How does RH quarterly free cash flow rank versus sector peers?
RH quarterly free cash flow is higher than 76.22% of companies in Consumer Cyclical sector
When is RH next earnings release?
The next earnings release for RH is on
TTM FCF
$124.95M$178.89M+331.67%
Summary
- Current Value
- As of today, RH TTM free cash flow is $124.95M, up +331.67% on
- Historical Performance
- RH TTM free cash flow is up +131.59% year-over-year, and down -61.34% over the past 3 years
- All-Time High Comparison
- RH TTM free cash flow is currently -77.84% below its historical high of $563.77M set on
- 3-Year Low Comparison
- RH TTM free cash flow is +131.59% above its 3-year low of -$395.50M reached on
- Sector Comparison
- RH TTM free cash flow is higher than 63.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $124.95M | +331.7% | +131.6% | -61.3% | -66.7% | |
| Annual Free Cash Flow | -$213.69M | – | -218.3% | -144.8% | -187.0% | |
| Quarterly Free Cash Flow | $82.89M | +14.3% | +186.3% | -14.0% | -57.4% | |
| Price | $219.00 | +18.2% | -46.4% | -26.9% | -54.8% | |
| TTM Cash From Operations | $337.40M | +93.8% | +532.1% | -27.4% | -29.0% | |
| TTM CAPEX | $212.45M | -6.8% | -33.1% | +50.4% | +110.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $109.93M | +2.9% | +57.3% | -80.7% | -47.7% | |
| TTM Revenue | $3.41B | +2.2% | +9.7% | -8.4% | +26.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.95M | at high | |
| 3Y | $323.17M | N/A | -61.3% |
| 5Y | $563.77M | -77.8% | |
| All | $563.77M | -77.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$395.50M | N/A | +131.6% |
| 3Y | -$395.50M | +131.6% | |
| 5Y | -$395.50M | +131.6% | |
| All | -$395.50M | +131.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RH?
As of today, RH TTM free cash flow is $124.95M
What is RH TTM free cash flow most recent change?
RH TTM free cash flow was up +331.67% on October 1, 2025
What is 1-year change in RH TTM free cash flow?
RH TTM free cash flow is up +131.59% year-over-year
How far is RH TTM free cash flow from its all-time high?
RH TTM free cash flow is currently -77.84% below its historical high of $563.77M set on April 1, 2021
How does RH TTM free cash flow rank versus sector peers?
RH TTM free cash flow is higher than 63.82% of companies in Consumer Cyclical sector
When is RH next earnings release?
The next earnings release for RH is on
Free Cash Flow Formula
FCF = −
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