Rh (RH) Free Cash Flow (2012 - 2026)
Rh (RH) posted quarterly Free Cash Flow of $13.3 million for Q2 2026, down 74.14% year-over-year from $51.3 million in Q2 2025, and down 75.68% quarter-over-quarter from $54.6 million in Q1 2026.
Rh (RH) Free Cash Flow (2012 - 2026) Analysis & Trends
Rh's Free Cash Flow history runs 15 years deep, the most recent figure standing at $13.3 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 74.14% year-over-year to $13.3 million; the TTM figure through May 2026 stood at $214.3 million (up 6881.43% YoY), while the FY2026 annual figure was $252.4 million, up 923.4% from the prior year.
- Free Cash Flow for Q2 2026 stood at $13.3 million, down from $54.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $187.1 million in Q4 2022, with the low at -$345.3 million in Q1 2024.
- The 5-year median for Free Cash Flow is $53.6 million (2023), against an average of $28.3 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 1725.33% in 2023, then slumped 601.68% in 2024.
- Rh's Free Cash Flow stood at $187.1 million in 2022, then slumped by 40.48% to $111.4 million in 2023, then tumbled by 186.18% to -$96.0 million in 2024, then soared by 186.5% to $83.0 million in 2025, then tumbled by 84.01% to $13.3 million in 2026.
- Business Quant data shows RH's Free Cash Flow at $13.3 million in Q2 2026, $54.6 million in Q1 2026, and $83.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | Rh | 2.89 Bn | 2.81 Bn | 331.26 Mn | 13.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 13.28 Mn |
| May 2, 2026 | 13.28 Mn |
| Jan 31, 2026 | 54.61 Mn |
| Jan 31, 2026 | 54.61 Mn |
| Nov 1, 2025 | 83.03 Mn |
| Nov 1, 2025 | 83.03 Mn |
| Aug 2, 2025 | 63.41 Mn |
| Aug 2, 2025 | 63.41 Mn |
| May 3, 2025 | 51.35 Mn |
| May 3, 2025 | 51.35 Mn |
| Feb 1, 2025 | 113.38 Mn |
| Feb 1, 2025 | 113.38 Mn |
| Nov 2, 2024 | -95.99 Mn |
| Nov 2, 2024 | -95.99 Mn |
| Aug 3, 2024 | -65.66 Mn |
| Aug 3, 2024 | -65.66 Mn |
| May 4, 2024 | 17.63 Mn |
| May 4, 2024 | 17.63 Mn |
| Feb 3, 2024 | -345.28 Mn |
| Feb 3, 2024 | -345.28 Mn |