RH (RS1) Cash flow

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RH Cash Flow

DE:RS1's free cash flow for Q4 2025 was $51.84M. For the 2025 fiscal year, DE:RS1's free cash flow was decreased by $466.09M and operating cash flow was $96.07M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 452.24M	$ 17.09M	$ 202.21M	$ 403.69M	$ 662.11M
Investing Cash Flow	$ -223.69M	$ -240.41M	$ -307.43M	$ -171.07M	$ -194.35M
Financing Cash Flow	$ -219.40M	$ 130.59M	$ -1.28B	$ -902.48M	$ 1.61B
End Cash Position	$ 41.19M	$ 30.41M	$ 123.69M	$ 1.51B	$ 2.18B
Free Cash Flow	$ 252.40M	$ -213.69M	$ -67.14M	$ 230.04M	$ 476.73M

Currency in USD