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Rh (RH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Rh (RH) over the last 14 years, with Q4 2025 value amounting to $83.0 million.

  • Rh's Free Cash Flow rose 18649.92% to $83.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $128.1 million, marking a year-over-year increase of 13239.5%. This contributed to the annual value of -$213.7 million for FY2025, which is 21827.02% down from last year.
  • Latest data reveals that Rh reported Free Cash Flow of $83.0 million as of Q4 2025, which was up 18649.92% from $80.7 million recorded in Q3 2025.
  • In the past 5 years, Rh's Free Cash Flow ranged from a high of $145.3 million in Q4 2021 and a low of -$251.5 million during Q1 2024
  • Over the past 5 years, Rh's median Free Cash Flow value was $66.6 million (recorded in 2023), while the average stood at $36.9 million.
  • In the last 5 years, Rh's Free Cash Flow skyrocketed by 51977.31% in 2021 and then tumbled by 689843.2% in 2024.
  • Over the past 5 years, Rh's Free Cash Flow (Quarter) stood at $145.3 million in 2021, then crashed by 33.68% to $96.4 million in 2022, then tumbled by 81.77% to $17.6 million in 2023, then plummeted by 646.26% to -$96.0 million in 2024, then surged by 186.5% to $83.0 million in 2025.
  • Its Free Cash Flow was $83.0 million in Q4 2025, compared to $80.7 million in Q3 2025 and $34.1 million in Q2 2025.