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% | ||
| $8.99M— | —— | —— | -$2.6M-1,460% | $191K-66.3% | ||
| -$15.37M+73.7% | -$58.53M+28.3% | -$81.66M-46.9% | -$55.59M-209% | -$18.01M-141% | ||
| $16.58M— | —— | -$7.83M+34.4% | -$11.94M-15.9% | -$10.3M-447% | ||
| $11.4M-64.8% | $32.35M+286% | $8.39M-41.7% | $14.39M+1,230% | -$1.27M-104% | ||
| -$10.81M+8.3% | -$11.8M-16.9% | -$10.09M-22.5% | -$8.24M-2.2% | -$8.06M-3.2% | ||
| -$2.27M+45.9% | -$4.2M-65.7% | -$2.53M— | $0+100% | -$2.47M+3.8% | ||
| -$442K— | —— | -$194K+85.7% | -$1.35M-116% | $8.21M+409% | ||
| —— | —— | —— | —— | $4.63M— | ||
| $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— | ||
| —— | —— | —— | —— | $7.92M— | ||
| —— | —— | —— | —— | $374K+37,300% | ||
| -$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% | ||
| $2.74M+25.2% | $2.19M+132% | $943K+120% | $428K-48.4% | $830K-92.9% | ||
| $6.97M+32.9% | $5.25M— | $0-100% | $1.57M-75.8% | $6.46M+466% | ||
| -$103K— | —— | —— | —— | -$118K+30.0% | ||
| -$584K+99.0% | -$56.75M+24.7% | -$75.41M-25.2% | -$60.24M-123% | -$27M-295% | ||
| -$85K-120% | $425K— | $0-100% | $141K-86.9% | $1.07M+241% | ||
| $12.61M— | —— | $8.53M— | —— | $15.67M+128% | ||
| —— | $54.28M0.0% | $54.28M0.0% | $54.28M0.0% | $54.28M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $44.07M— | —— | —— | $1.26M-97.6% | $53.54M— | ||
| —— | —— | —— | —— | $4.63M— | ||
| -$442K— | —— | -$194K+85.7% | -$1.35M-116% | $8.21M+409% | ||
| $38.56M+58.4% | $24.34M+33.7% | $18.21M-36.5% | $28.69M+61.2% | $17.8M-3.8% | ||
| -$29.07M-10.9% | -$26.2M+7.7% | -$28.39M-83.0% | -$15.51M+55.6% | -$34.93M-103% | ||
| -$3.12M+82.3% | -$17.67M-2,290% | -$739K-104% | $17.03M+575% | -$3.58M— | ||
| -$10.81M+8.3% | -$11.8M-16.9% | -$10.09M-22.5% | -$8.24M-2.2% | -$8.06M-3.2% | ||
| $11.4M-64.8% | $32.35M+286% | $8.39M-41.7% | $14.39M+1,230% | -$1.27M-104% | ||
| -$15.37M+73.7% | -$58.53M+28.3% | -$81.66M-46.9% | -$55.59M-209% | -$18.01M-141% | ||
| $27.49M+0.3% | $27.4M+1.7% | $26.94M+4.0% | $25.91M+2.8% | $25.2M+4.1% | ||
| -$2.27M+45.9% | -$4.2M-65.7% | -$2.53M— | $0+100% | -$2.47M+3.8% | ||
| —— | —— | —— | $29.35M+960% | $2.77M— | ||
| —— | —— | —— | —— | $374K+37,300% | ||
| —— | —— | —— | —— | $1.75M— | ||
| $6.97M+32.9% | $5.25M— | $0-100% | $1.57M-75.8% | $6.46M+466% | ||
| $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | ||
| -$103K— | —— | —— | —— | -$118K+30.0% | ||
| $95M+18.8% | $80M-20.0% | $100M-20.0% | $125M-37.5% | $200M+2,186% | ||
| $11.28M+0.6% | $11.21M+4.9% | $10.69M+15.6% | $9.25M+3.4% | $8.95M+3.1% | ||
| —— | —— | $1.05M+282% | $275K-72.5% | $1M— | ||
| $105M+200% | $35M+16.7% | $30M-60.0% | $75M-59.5% | $185M+311% | ||
| $30.48M+926% | $2.97M-56.3% | $6.8M— | —— | $16.18M+6,697% | ||
| —— | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M-39.3% | ||
| $13.28M-75.7% | $54.61M-34.2% | $83.03M+2.9% | $80.68M+137% | $34.08M+149% | ||
| $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.
