annual FCF:
-$213.69M-$146.55M(-218.27%)Summary
- As of today (May 19, 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:
-$69.67M+$26.33M(+27.43%)Summary
- As of today (May 19, 2025), RH quarterly free cash flow is -$69.67 million, with the most recent change of +$26.33 million (+27.43%) on January 1, 2025.
- Over the past year, RH quarterly FCF has increased by +$181.81 million (+72.30%).
- RH quarterly FCF is now -135.77% 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:
-$213.69M+$181.81M(+45.97%)Summary
- As of today (May 19, 2025), RH TTM free cash flow is -$213.69 million, with the most recent change of +$181.81 million (+45.97%) on January 1, 2025.
- Over the past year, RH TTM FCF has dropped by -$146.55 million (-218.27%).
- RH TTM FCF is now -137.90% 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% | +72.3% | -218.3% |
| 3 y3 years | -144.8% | -171.9% | -144.8% |
| 5 y5 years | -187.0% | -170.2% | -218.0% |
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 | -161.0% | +72.3% | -148.3% | +46.0% |
| 5 y | 5-year | -144.8% | at low | -135.8% | +72.3% | -137.9% | +46.0% |
| alltime | all time | -144.8% | at low | -135.8% | +72.3% | -137.9% | +46.0% |
RH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-13.2%) |
| Jul 2022 | - | $23.37M(-78.1%) | $372.11M(-15.9%) |
| Apr 2022 | - | $106.58M(+10.1%) | $442.69M(-7.1%) |
| Jan 2022 | $476.73M(+22.4%) | $96.82M(-33.4%) | $476.73M(-3.5%) |
| Oct 2021 | - | $145.33M(+54.7%) | $494.04M(-9.1%) |
| Jul 2021 | - | $93.96M(-33.2%) | $543.48M(-3.6%) |
| 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(-58.2%) | $146.17M(+743.3%) | $169.61M(+18.0%) |
| Oct 2018 | - | $17.33M(-35.8%) | $143.69M(-7.0%) |
| Jul 2018 | - | $27.01M(-229.2%) | $154.56M(-45.3%) |
| Apr 2018 | - | -$20.91M(-117.4%) | $282.43M(-30.5%) |
| Jan 2018 | $406.11M(-552.0%) | $120.26M(+326.5%) | $406.11M(+27.2%) |
| Oct 2017 | - | $28.20M(-81.8%) | $319.31M(+2.1%) |
| Jul 2017 | - | $154.88M(+50.7%) | $312.63M(+110.2%) |
| Apr 2017 | - | $102.78M(+207.2%) | $148.72M(-265.5%) |
| Jan 2017 | -$89.84M(+1166.3%) | $33.46M(+55.5%) | -$89.84M(+313.1%) |
| Oct 2016 | - | $21.51M(-338.4%) | -$21.75M(-80.1%) |
| Jul 2016 | - | -$9.02M(-93.4%) | -$109.22M(+10.0%) |
| Apr 2016 | - | -$135.79M(-233.7%) | -$99.28M(+1299.3%) |
| Jan 2016 | -$7.09M(-77.5%) | $101.55M(-254.0%) | -$7.09M(-85.0%) |
| Oct 2015 | - | -$65.96M(-7254.4%) | -$47.35M(+764.6%) |
| Jul 2015 | - | $922.00K(-102.1%) | -$5.48M(+280.0%) |
| Apr 2015 | - | -$43.61M(-171.1%) | -$1.44M(-95.4%) |
| Jan 2015 | -$31.57M(+397.4%) | $61.30M(-354.4%) | -$31.57M(-56.2%) |
| Oct 2014 | - | -$24.09M(-586.1%) | -$72.05M(-5.1%) |
| Jul 2014 | - | $4.96M(-106.7%) | -$75.94M(+49.7%) |
| 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(-49.6%) |
| Apr 2013 | - | -$29.36M(+303.7%) | -$67.43M(+26.7%) |
| Jan 2013 | -$53.23M(+528.3%) | -$7.27M(-73.6%) | -$53.23M(-487.7%) |
| Oct 2012 | - | -$27.51M(+735.0%) | $13.73M(>+9900.0%) |
| Jul 2012 | - | -$3.29M(-78.3%) | $69.00K(-6.8%) |
| Apr 2012 | - | -$15.16M(-125.4%) | $74.00K(-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(-258.9%) | - | - |
| 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(-1146.7%) | $31.19M(-211.7%) | -$23.18M(+16.8%) |
| Oct 2004 | - | -$27.92M(+847.3%) | -$19.86M(+71.2%) |
| Jul 2004 | - | -$2.95M(-87.5%) | -$11.60M(+58.6%) |
| Apr 2004 | - | -$23.51M(-168.1%) | -$7.31M(-430.0%) |
| Jan 2004 | $2.21M(-105.7%) | $34.52M(-275.6%) | $2.21M(-5.5%) |
| 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 -$69.67M
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 +$181.81M (+72.30%)
What is RH TTM free cash flow?
The current TTM FCF of RH is -$213.69M
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 -$146.55M (-218.27%)