Restoration Hardware RH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.7M-148% | $28.78M-20.7% | $36.27M-29.9% | $51.71M+543% | $8.04M-42.2% | ||
| $38.75M-3.8% | $40.26M+4.9% | $38.38M+10.8% | $34.63M-1.7% | $35.24M+3.3% | ||
| $11.92M+39.1% | $8.57M-24.2% | $11.31M-2.8% | $11.63M-6.0% | $12.37M+18.7% | ||
| $52.5M-45.3% | $96.07M-27.1% | $131.86M-4.2% | $137.68M+58.9% | $86.64M— | ||
| $39.22M-5.4% | $41.46M-15.1% | $48.82M-14.3% | $57M+8.4% | $52.57M+3.3% | ||
| —— | —— | —— | $29.35M+960% | $2.77M— | ||
| -$39.22M+5.8% | -$41.63M+13.1% | -$47.91M+46.2% | -$89.11M-97.8% | -$45.04M+11.5% | ||
| $95M+18.8% | $80M-20.0% | $100M-20.0% | $125M-37.5% | $200M+2,186% | ||
| -$584K+99.0% | -$56.75M+24.7% | -$75.41M-25.2% | -$60.24M-123% | -$27M-295% | ||
| $12.61M— | —— | $8.53M— | —— | $15.67M+128% | ||
| $13.28M-75.7% | $54.61M-34.2% | $83.03M+2.9% | $80.68M+137% | $34.08M+149% |
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.
