Screener
Restoration Hardware RH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $60.17M+16.4% | -$13.7M-270% | $28.78M+107% | $36.27M+9.3% | $51.71M+78.6% | ||
| $40.93M+18.2% | $38.75M+10.0% | $40.26M+18.0% | $38.38M+16.3% | $34.63M+7.4% | ||
| $12.49M+7.4% | $11.92M-3.7% | $8.57M-17.8% | $11.31M-3.2% | $11.63M+0.9% | ||
| $145.22M+5.5% | $52.5M-39.4% | $96.07M— | $131.86M— | $137.68M+1,132% | ||
| $45.64M-19.9% | $39.22M-25.4% | $41.46M-18.5% | $48.82M-24.4% | $57M+16.1% | ||
| —— | —— | —— | —— | $29.35M— | ||
| -$3.69M+95.9% | -$39.22M+12.9% | -$41.63M+18.2% | -$47.91M+26.0% | -$89.11M-59.6% | ||
| $90M-28.0% | $95M-52.5% | $80M+814% | $100M+1,043% | $125M+1,329% | ||
| -$69.56M-15.5% | -$584K+97.8% | -$56.75M-510% | -$75.41M-172% | -$60.24M-390% | ||
| $71.69M— | $12.61M-19.5% | —— | $8.53M— | —— | ||
| $99.58M+23.4% | $13.28M-61.0% | $54.61M+178% | $83.03M+186% | $80.68M+313% |
FAQ
- How much cash does Restoration Hardware generate?
- Restoration Hardware (RH) generated $425.6M in operating cash flow over the trailing twelve months.
- What is Restoration Hardware's free cash flow?
- After $175.1M of capital expenditures, Restoration Hardware's free cash flow was $250.5M over the trailing twelve months, up 592.1% year over year.
- Where does Restoration Hardware's cash flow data come from?
- Every line is extracted from Restoration Hardware's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
