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RH (RH)
NYSE:RH
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RH (RH) Cash flow

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RH Cash Flow

RH's free cash flow for Q2 2025 was $83.45M. For the 2025 fiscal year, RH's free cash flow was decreased by $0.00 and operating cash flow was $137.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 23Dec 22
Operating Cash Flow
$ 17.09M$ 17.09M$ 202.21M$ 202.21M$ 403.69M
Investing Cash Flow
$ -240.41M$ -240.41M$ -307.43M$ -307.43M$ -171.07M
Financing Cash Flow
$ 130.59M$ 130.59M$ -1.28B$ -1.28B$ -902.48M
End Cash Position
$ 30.41M$ 30.41M$ 123.69M$ 123.69M$ 1.51B
Free Cash Flow
$ -213.69M$ -213.69M$ -67.14M$ -67.14M$ 230.04M
Currency in USD

RH Cash Flow

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