RH Operating Cash Flow (Statement)
RH Common Stock · Operating Cash Flow (Statement)
RH Operating Cash Flow (Statement)
Latest reported$145.22Mperiod ending
RH Quarterly Cash from Operations (-$9.29M → $145.22M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
RH operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 145,217,000 | |
| 52,501,000 | |
| 96,066,000 | |
| 131,856,000 | |
| 129,762,000 | |
| 94,557,000 | |
| -18,774,000 | |
| -31,437,000 | |
| 11,176,000 | |
| 56,130,000 | |
| -113,958,000 | |
| 67,817,000 | |
| 161,617,000 | |
| 86,738,000 | |
| 67,666,000 | |
| 143,505,000 | |
| 56,567,000 | |
| 135,949,000 | |
| 128,431,999 | |
| 220,598,000 | |
| 122,209,000 | |
| 190,875,000 | |
| 153,507,000 | |
| 218,988,000 | |
| 145,143,000 | |
| -16,868,000 | |
| 128,191,000 | |
| 113,864,000 | |
| 58,309,000 | |
| 38,824,000 | |
| 152,887,000 | |
| 47,696,000 | |
| 52,254,000 | |
| -3,234,000 | |
| 168,340,000 | |
| 70,364,000 | |
| 191,343,000 | |
| 125,055,000 | |
| 107,969,000 | |
| 62,441,000 | |
| 14,727,000 | |
| -106,292,000 | |
| 159,516,000 | |
| -31,250,000 | |
| 27,999,000 | |
| -14,379,000 | |
| 105,249,000 | |
| 6,967,000 | |
| 27,494,000 | |
| -57,219,000 | |
| 57,066,000 | |
| -974,000 | |
| 51,052,000 | |
| -19,623,000 | |
| 16,154,000 | |
| -15,386,000 | |
| 4,334,000 | |
| -8,966,000 | |
| 65,445,000 | |
| -33,497,000 | |
| 5,302,000 | |
| -20,129,000 | |
| -45,646,000 | |
| 32,349,000 | |
| -23,422,000 | |
| 20,156,000 | |
| -50,437,000 | |
| 46,644,000 | |
| -30,450,000 | |
| 10,227,000 | |
| -26,731,000 | |
| 27,466,000 | |
| -19,743,000 | |
| 12,949,000 | |
| -16,271,000 | |
| 34,482,000 | |
| -22,943,000 | |
| 850,000 | |
| -22,193,000 | |
| 36,947,000 | |
| -15,226,000 | |
| 3,372,000 | |
| -13,634,000 | |
| 35,806,000 | |
| -26,086,000 | |
| -11,780,000 | |
| -17,461,000 | |
| 40,980,000 | |
| -17,957,000 | |
| -6,246,000 | |
| -12,442,000 | |
| 28,719,000 | |
| -7,863,000 | |
| 7,802,000 | |
| -9,289,000 |