Rh (RH) Free Cash Flow (2012 - 2026)
Rh (RH) recorded quarterly Free Cash Flow of $106.1 million in Q1 2026, down 21.28% quarter-over-quarter from $134.8 million in Q4 2025, and up 678.72% on a YoY basis from $13.6 million in Q1 2025.
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 $106.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 678.72% year-over-year to $106.1 million; the TTM figure through Jan 2026 stood at $433.1 million (up 1513.07% YoY), while the FY2026 annual figure was $433.1 million, up 1513.07% from the prior year.
- Free Cash Flow was $106.1 million for Q1 2026 at Rh, down from $134.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $267.6 million in Q1 2022 to a low of -$116.7 million in Q1 2024.
- Historically, Free Cash Flow has averaged $62.4 million across 5 years, with a median of $54.4 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow plunged 3254.96% in 2024, then jumped 678.72% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $48.3 million in 2022, then jumped by 130.79% to $111.4 million in 2023, then plunged by 67.93% to $35.7 million in 2024, then surged by 277.43% to $134.8 million in 2025, then fell by 21.28% to $106.1 million in 2026.
- The last three Free Cash Flow figures came in at $106.1 million (Q1 2026), $134.8 million (Q4 2025), and $158.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.16 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 772.38 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 1.39 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 215.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 221.70 Mn |
| 10 | Rh | 2.76 Bn | 2.69 Bn | 361.43 Mn | 106.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 106.11 Mn |
| Jan 31, 2026 | 106.11 Mn |
| Nov 1, 2025 | 134.81 Mn |
| Nov 1, 2025 | 134.81 Mn |
| Aug 2, 2025 | 158.15 Mn |
| Aug 2, 2025 | 158.15 Mn |
| May 3, 2025 | 34.08 Mn |
| May 3, 2025 | 34.08 Mn |
| Feb 1, 2025 | -18.34 Mn |
| Feb 1, 2025 | -18.34 Mn |
| Nov 2, 2024 | 35.72 Mn |
| Nov 2, 2024 | 35.72 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 | -116.70 Mn |
| Feb 3, 2024 | -116.70 Mn |
| Oct 28, 2023 | 111.38 Mn |
| Oct 28, 2023 | 111.38 Mn |