RH Free Cash Flow 2011–2026
RH reported $252.40M of free cash flow for fiscal 2026. That was 218.1% higher than fiscal 2025. Compared with fiscal 2021, the change was -35.2%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2026 | $252.40M | +218.1% |
| FY 2025 | $-213.69M | -218.3% |
| FY 2024 | $-67.14M | -129.2% |
| FY 2023 | $230.04M | -51.7% |
| FY 2022 | $476.73M | +22.4% |
| FY 2021 | $389.64M | +58.7% |
| FY 2020 | $245.56M | +44.8% |
| FY 2019 | $169.61M | -58.2% |
| FY 2018 | $406.11M | +553.7% |
| FY 2017 | $-89.52M | -1335.9% |
| FY 2016 | $7.24M | +123.3% |
| FY 2015 | $-31.12M | -390.2% |
| FY 2014 | $-6.35M | +88.0% |
| FY 2013 | $-52.92M | -524.7% |
| FY 2012 | $-8.47M | +83.6% |
| FY 2011 | $-51.72M | — |
Source: RH SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open RH 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
RH reported $252.40M of free cash flow for fiscal 2026. That was 218.1% higher than fiscal 2025. Compared with fiscal 2021, the change was -35.2%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is RH's free cash flow?
RH (RH) reported free cash flow of $252.40M for fiscal year 2026, per its SEC filings.
Where does this data come from?
Figures are computed from RH's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.