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| 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 |