RH Operating Cash Flow (Statement)
RH Common Stock · Operating Cash Flow (Statement)
RH Operating Cash Flow (Statement)
Latest reported$425.64Mperiod ending
RH TTM Cash from Operations (-$7.93M → $425.64M)
TTM operating cash flow (statement)
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RH operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 425,640,000 | |
| 410,185,000 | |
| 452,241,000 | |
| 337,401,000 | |
| 174,108,000 | |
| 55,522,000 | |
| 17,095,000 | |
| -78,089,000 | |
| 21,165,000 | |
| 171,606,000 | |
| 202,214,000 | |
| 383,838,000 | |
| 459,526,000 | |
| 354,476,000 | |
| 403,687,000 | |
| 464,452,999 | |
| 541,545,999 | |
| 607,187,999 | |
| 662,113,999 | |
| 687,189,000 | |
| 685,579,000 | |
| 708,513,000 | |
| 500,770,000 | |
| 475,454,000 | |
| 370,330,000 | |
| 283,496,000 | |
| 339,188,000 | |
| 363,884,000 | |
| 297,716,000 | |
| 291,661,000 | |
| 249,603,000 | |
| 265,056,000 | |
| 287,724,000 | |
| 426,813,000 | |
| 555,102,000 | |
| 494,731,000 | |
| 486,808,000 | |
| 310,192,000 | |
| 78,845,000 | |
| 130,392,000 | |
| 36,701,000 | |
| 49,973,000 | |
| 141,886,000 | |
| 87,619,000 | |
| 125,836,000 | |
| 125,331,000 | |
| 82,491,000 | |
| 34,308,000 | |
| 26,367,000 | |
| 49,925,000 | |
| 87,521,000 | |
| 46,609,000 | |
| 32,197,000 | |
| -14,521,000 | |
| -3,864,000 | |
| 45,427,000 | |
| 27,316,000 | |
| 28,284,000 | |
| 17,121,000 | |
| -93,970,000 | |
| -28,124,000 | |
| -56,848,000 | |
| -16,563,000 | |
| -21,354,000 | |
| -7,059,000 | |
| -14,087,000 | |
| -24,016,000 | |
| -310,000 | |
| -19,488,000 | |
| -8,781,000 | |
| -6,059,000 | |
| 4,401,000 | |
| 11,417,000 | |
| 8,217,000 | |
| -3,882,000 | |
| -9,804,000 | |
| -7,339,000 | |
| 378,000 | |
| 2,900,000 | |
| 11,459,000 | |
| 10,318,000 | |
| -542,000 | |
| -15,694,000 | |
| -19,521,000 | |
| -14,347,000 | |
| -6,218,000 | |
| -684,000 | |
| 4,335,000 | |
| -7,926,000 | |
| 2,168,000 | |
| 16,216,000 | |
| 19,369,000 |