Restoration Hardware RH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.7M-270% | $28.78M+107% | $36.27M+9.3% | $51.71M+78.6% | $8.04M+322% | ||
| $38.75M+10.0% | $40.26M+18.0% | $38.38M+16.3% | $34.63M+7.4% | $35.24M+14.3% | ||
| $11.92M-3.7% | $8.57M-17.8% | $11.31M-3.2% | $11.63M+0.9% | $12.37M+17.4% | ||
| $52.5M-39.4% | $96.07M— | $131.86M— | $137.68M+1,132% | $86.64M+54.4% | ||
| $39.22M-25.4% | $41.46M-18.5% | $48.82M-24.4% | $57M+16.1% | $52.57M-20.7% | ||
| —— | —— | —— | $29.35M— | $2.77M— | ||
| -$39.22M+12.9% | -$41.63M+18.2% | -$47.91M+26.0% | -$89.11M-59.6% | -$45.04M+34.7% | ||
| $95M-52.5% | $80M+814% | $100M+1,043% | $125M+1,329% | $200M+2,186% | ||
| -$584K+97.8% | -$56.75M-510% | -$75.41M-172% | -$60.24M-390% | -$27M-203% | ||
| $12.61M-19.5% | —— | $8.53M— | —— | $15.67M+172% | ||
| $13.28M-61.0% | $54.61M+178% | $83.03M+186% | $80.68M+313% | $34.08M+436% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Restoration Hardware generate?
- Restoration Hardware (RH) generated $418.1M in operating cash flow over the trailing twelve months.
- What is Restoration Hardware's free cash flow?
- After $186.5M of capital expenditures, Restoration Hardware's free cash flow was $231.6M over the trailing twelve months, up 236.6% 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.
