Rh (RH) Free Cash Flow (2012 - 2026)

Rh's (RH) quarterly Free Cash Flow came in at $13.3 million in Q2 2026, down 74.14% year-on-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.

  • On a quarterly basis, Free Cash Flow fell 74.14% year-over-year to $13.3 million in Q2 2026; TTM through May 2026 was $214.3 million, a 6881.43% increase from a year earlier, with the FY2026 full-year figure at $252.4 million, up 923.4% from the prior year.
  • Free Cash Flow slipped to $13.3 million in Q2 2026 per RH's latest filing, from $54.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $187.1 million in Q4 2022 and bottomed 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.
  • Across the five-year window, Free Cash Flow soared 1725.33% in 2023 and tumbled 601.68% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $187.1 million in 2022, then sank by 40.48% to $111.4 million in 2023, then slumped by 186.18% to -$96.0 million in 2024, then jumped by 186.5% to $83.0 million in 2025, then slumped by 84.01% to $13.3 million in 2026.
  • Per Business Quant, the three latest RH Free Cash Flow figures stand at $13.3 million (Q2 2026), $54.6 million (Q1 2026), and $83.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 32.43 Bn 31.91 Bn 1.08 Bn 385.98 Mn
2 NaaS Technology 31.54 Bn 31.54 Bn - -
3 Williams Sonoma 28.17 Bn 27.15 Bn 1.10 Bn 772.38 Mn
4 Ulta Beauty 23.05 Bn 22.56 Bn 1.48 Bn 834.24 Mn
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn 215.00 Mn
6 Dick'S Sporting Goods 16.52 Bn 15.17 Bn 1.77 Bn 1.65 Bn
7 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn -
8 Tractor Supply 15.92 Bn 15.70 Bn 1.30 Bn -111.49 Mn
9 Five Below 12.14 Bn 11.21 Bn 696.98 Mn 400.11 Mn
10 Rh 3.12 Bn 3.05 Bn 331.26 Mn 13.28 Mn

Historic Data

Download Data
DateValue
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