Rh RH
NYSE RH
$133.82 -5.55 (-3.98%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Rh (RH) posted Free Cash Flow of $13.3 million for Q2 2026, down 75.68% on a QoQ basis from $54.6 million in Q1 2026, and down 61.03% year-over-year from $34.1 million in Q2 2025.

Analysis

Rh (RH) Free Cash Flow (2012 - 2026) Analysis & Trends

Rh has reported Free Cash Flow for 15 years, with the latest figure at $13.3 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 61.03% year-over-year to $13.3 million in Q2 2026; TTM through May 2026 was $231.6 million, a 236.65% increase from a year earlier, with the FY2026 full-year figure at $252.4 million, up 218.11% from the prior year.
  • Free Cash Flow was $13.3 million for Q2 2026 at Rh, down from $54.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $114.2 million in Q3 2023, with the low at -$251.5 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $17.3 million, with a median of $28.7 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 6898.43% in 2024, then jumped 436.35% in 2025.
  • Over 5 years, Free Cash Flow stood at $96.4 million in 2022, then tumbled by 81.77% to $17.6 million in 2023, then sank by 646.26% to -$96.0 million in 2024, then surged by 186.5% to $83.0 million in 2025, then tumbled by 84.01% to $13.3 million in 2026.
  • The last three Free Cash Flow figures came in at $13.3 million (Q2 2026), $54.6 million (Q1 2026), and $83.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Home Depot 303.76 Bn 301.67 Bn 16.12 Bn 4.51 Bn
2 Lowes Companies 109.83 Bn 106.43 Bn 8.58 Bn 3.12 Bn
3 Williams Sonoma 26.32 Bn 25.29 Bn 1.01 Bn -
4 Floor & Decor Holdings 5.05 Bn 4.73 Bn 603.12 Mn 95.96 Mn
5 Rh 2.52 Bn 2.44 Bn 331.26 Mn 13.28 Mn
Historic Data

Historic Data

Download Data
DateValue
May 2, 2026 13.28 Mn
Jan 31, 2026 54.61 Mn
Nov 1, 2025 83.03 Mn
Aug 2, 2025 80.68 Mn
May 3, 2025 34.08 Mn
Feb 1, 2025 -69.67 Mn
Nov 2, 2024 -95.99 Mn
Aug 3, 2024 -37.90 Mn
May 4, 2024 -10.13 Mn
Feb 3, 2024 -251.47 Mn
Oct 28, 2023 17.57 Mn
Jul 29, 2023 114.21 Mn
Apr 29, 2023 52.55 Mn
Jan 28, 2023 3.70 Mn
Oct 29, 2022 96.39 Mn
Jul 30, 2022 23.37 Mn
Apr 30, 2022 106.59 Mn
Jan 29, 2022 96.82 Mn
Oct 30, 2021 145.33 Mn
Jul 31, 2021 93.96 Mn