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
DateValue
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