Free Cash Flow
$99.58M
Quarterly · Period ending: · USD
RH Free Cash Flow
Latest reported$99.58Mperiod ending
Latest reported$99.58Mperiod ending
RH Quarterly Free Cash Flow (-$14.32M → $99.58M)
Quarterly free cash flow
High-resolution chart · PNG
RH free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 99,578,000 | |
| 13,281,000 | |
| 51,841,000 | |
| 83,034,000 | |
| 72,762,000 | |
| 41,992,000 | |
| -69,665,000 | |
| -95,994,000 | |
| -37,903,000 | |
| -10,131,000 | |
| -251,474,000 | |
| 17,573,000 | |
| 114,211,000 | |
| 52,548,000 | |
| 3,699,000 | |
| 96,388,000 | |
| 23,373,000 | |
| 106,585,000 | |
| 96,823,000 | |
| 148,962,000 | |
| 90,322,000 | |
| 140,624,000 | |
| 114,136,000 | |
| 194,764,000 | |
| 114,244,000 | |
| -33,500,000 | |
| 99,182,000 | |
| 74,533,000 | |
| 40,942,000 | |
| 30,908,000 | |
| 146,173,000 | |
| 17,334,000 | |
| 27,012,000 | |
| -20,908,000 | |
| 132,674,000 | |
| 32,936,999 | |
| 165,437,000 | |
| 111,599,000 | |
| 54,477,000 | |
| 29,288,000 | |
| -10,996,000 | |
| -155,283,000 | |
| 116,735,000 | |
| -65,964,000 | |
| 922,000 | |
| -43,606,000 | |
| 64,550,000 | |
| -24,094,000 | |
| 4,957,000 | |
| -73,734,000 | |
| 20,820,000 | |
| -27,980,000 | |
| 30,173,000 | |
| -29,360,000 | |
| -7,273,000 | |
| -27,506,000 | |
| -3,294,000 | |
| -15,159,000 | |
| 59,689,000 | |
| -41,166,000 | |
| -3,289,000 | |
| -23,706,000 | |
| -47,813,000 | |
| 27,734,000 | |
| -25,731,000 | |
| 17,062,000 | |
| -53,701,000 | |
| 42,353,000 | |
| -34,758,000 | |
| 6,825,000 | |
| -29,882,000 | |
| 19,807,000 | |
| -29,824,000 | |
| 3,328,000 | |
| -18,605,000 | |
| 31,192,000 | |
| -27,918,000 | |
| -2,947,000 | |
| -23,511,000 | |
| 34,535,000 | |
| -19,658,000 | |
| 1,339,000 | |
| -13,986,000 | |
| 34,648,000 | |
| -27,548,000 | |
| -15,369,000 | |
| -30,642,000 | |
| 38,639,000 | |
| -18,423,000 | |
| -6,590,000 | |
| -13,089,000 | |
| 24,929,000 | |
| -15,003,000 | |
| 252,000 | |
| -14,315,000 |