KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rh (RH) Free Cash Flow (2016 - 2026)

Rh has reported Free Cash Flow over the past 15 years, most recently at $54.6 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $54.6 million for Q1 2026, up 397.83% from a year ago — trailing twelve months through Jan 2026 was $252.4 million (up 923.4% YoY), and the annual figure for FY2026 was $252.4 million, up 923.4%.
  • Free Cash Flow for Q1 2026 was $54.6 million at Rh, up from $5.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RH hit a ceiling of $187.1 million in Q4 2022 and a floor of -$345.3 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was $52.5 million (2023), compared with a mean of $39.2 million.
  • Biggest five-year swings in Free Cash Flow: soared 1725.33% in 2023 and later crashed 601.68% in 2024.
  • Rh's Free Cash Flow stood at $187.1 million in 2022, then tumbled by 40.48% to $111.4 million in 2023, then crashed by 136.78% to -$41.0 million in 2024, then soared by 113.57% to $5.6 million in 2025, then soared by 882.55% to $54.6 million in 2026.
  • The last three reported values for Free Cash Flow were $54.6 million (Q1 2026), $5.6 million (Q4 2025), and $140.9 million (Q3 2025) per Business Quant data.