RH (RH) /
The cash flow of RH over the past 10 years
Chart RH: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, RH's operating cash flow was $452.24M and its capital expenditures $199.84M, leaving free cash flow of $252.4M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$213.69M in fiscal 2025 to $476.73M in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $269.36M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $452.24M | $199.84M | $252.4M |
| 2025ended Feb 1, 2025 | $17.09M | $230.79M | -$213.69M |
| 2024ended Feb 3, 2024 | $202.21M | $269.36M | -$67.14M |
| 2023ended Jan 28, 2023 | $403.69M | $173.64M | $230.04M |
| 2022ended Jan 29, 2022 | $662.11M | $185.38M | $476.73M |
| 2021ended Jan 30, 2021 | $500.77M | $111.13M | $389.64M |
| 2020ended Feb 1, 2020 | $339.19M | $93.62M | $245.56M |
| 2019ended Feb 2, 2019 | $249.6M | $79.99M | $169.61M |
| 2018ended Feb 3, 2018 | $474.5M | $68.39M | $406.11M |
| 2017ended Jan 28, 2017 | $80.51M | $170.03M | -$89.52M |
Fiscal years as RH reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what RH filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.