tiprankstipranks
RH (RH)
NYSE:RH
Holding RH?
Track your performance easily

RH (RH) Cash flow

1,667 Followers

RH Cash Flow

RH's free cash flow for Q2 2024 was $-37.90M. For the 2024 fiscal year, RH's free cash flow was decreased by $-302.47M and operating cash flow was $11.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 21.16M$ 202.21M$ 403.69M$ 662.11M$ 500.77M$ 339.19M
Investing Cash Flow
$ -316.87M$ -307.43M$ -171.07M$ -194.35M$ -197.60M$ -122.55M
Financing Cash Flow
$ -46.69M$ -1.28B$ -902.48M$ 1.61B$ -243.91M$ -174.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 685.75M$ 123.69M$ 1.51B$ 2.18B$ 107.07M$ 47.66M
Income Tax Paid Supplemental Data
$ 14.28M$ 14.28M$ 41.35M$ 158.91M$ 74.22M$ 40.13M
Interest Paid Supplemental Data
$ 246.21M$ 246.21M$ 133.82M$ 39.47M$ 27.25M$ 43.28M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 16.45M$ -16.85M$ -444.52M$ -399.25M$ -249.94M$ 441.16M
Repayment Of Debt
$ -8.55M$ -16.85M$ -460.52M$ -399.25M$ -262.80M$ -30.84M
Free Cash Flow
$ -281.94M$ -67.14M$ 235.33M$ 476.73M$ 414.65M$ 269.64M
Domestic Sales
------
Foreign Sales
------
Currency in USD

RH Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis