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
DateValue
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