Rh (RH) Free Cash Flow (2012 - 2026)
Rh (RH) posted quarterly Free Cash Flow of $13.3 million for Q2 2026, down 74.14% year-over-year from $51.3 million in Q2 2025, and up 117.79% on a QoQ basis from -$74.6 million in Q1 2026.
Rh (RH) Free Cash Flow (2012 - 2026) Analysis & Trends
Rh (RH) has reported Free Cash Flow for 15 consecutive years, with $13.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 74.14% year-over-year to $13.3 million; the TTM figure through May 2026 stood at $214.3 million (up 219.09% YoY), while the FY2026 annual figure was $252.4 million, up 218.11% from the prior year.
- Free Cash Flow came in at $13.3 million for Q2 2026 at Rh, up from -$74.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $187.1 million in Q4 2022, with the low at -$172.7 million in Q4 2024.
- Average Free Cash Flow over 5 years is $30.0 million, with a median of $34.5 million recorded in 2024.
- Across the five-year window, Free Cash Flow jumped 2627.62% in 2023 and slumped 414.39% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $187.1 million in 2022, then sank by 70.65% to $54.9 million in 2023, then plunged by 414.39% to -$172.7 million in 2024, then soared by 178.07% to $134.8 million in 2025, then plunged by 90.15% to $13.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $13.3 million, -$74.6 million, and $134.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -179.33 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 215.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 221.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.86 Mn |
| 10 | Rh | 327,780.00 | -75.15 Mn | 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 | -74.64 Mn |
| Jan 31, 2026 | -74.64 Mn |
| Nov 1, 2025 | 134.81 Mn |
| Nov 1, 2025 | 134.81 Mn |
| Aug 2, 2025 | 140.88 Mn |
| Aug 2, 2025 | 140.88 Mn |
| May 3, 2025 | 51.35 Mn |
| May 3, 2025 | 51.35 Mn |
| Feb 1, 2025 | -69.67 Mn |
| Feb 1, 2025 | -69.67 Mn |
| Nov 2, 2024 | -172.68 Mn |
| Nov 2, 2024 | -172.68 Mn |
| Aug 3, 2024 | 11.03 Mn |
| Aug 3, 2024 | 11.03 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 |