Restoration Hardware RH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.05M-17.4% | $124.79M+13.5% | $109.93M+2.9% | $106.83M+27.1% | $84.08M+16.1% | ||
| $152.01M+2.4% | $148.5M+4.3% | $142.35M+3.9% | $136.97M+1.8% | $134.6M+3.4% | ||
| $43.43M-1.0% | $43.88M-4.1% | $45.74M-0.8% | $46.12M+0.2% | $46.02M+4.1% | ||
| —— | —— | —— | —— | —— | ||
| -$211.13M+1.2% | -$213.78M-92.7% | -$110.92M-442% | $32.4M-84.0% | $202.24M-24.7% | ||
| —— | —— | -$27.1M— | —— | —— | ||
| $66.54M+23.5% | $53.86M-0.2% | $53.98M+39.4% | $38.73M+15.5% | $33.52M+72.9% | ||
| -$40.94M-7.2% | -$38.19M-11.6% | -$34.2M-5.1% | -$32.53M-2.4% | -$31.77M-3.9% | ||
| -$9M+2.2% | -$9.2M-21.5% | -$7.57M-5.1% | -$7.2M+18.2% | -$8.81M+3.2% | ||
| —— | —— | $4.01M+44.4% | $2.77M+478% | -$733K+93.6% | ||
| —— | —— | —— | —— | —— | ||
| $418.1M-7.5% | $452.24M— | —— | —— | —— | ||
| $186.5M-6.7% | $199.84M-4.5% | $209.28M-7.0% | $225.01M+3.6% | $217.09M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.31M-24.0% | ||
| -$217.87M+2.6% | -$223.69M+4.0% | -$232.95M+6.7% | -$249.79M-15.4% | -$216.51M+9.9% | ||
| $400M-20.8% | $505M+16.4% | $433.75M+26.6% | $342.5M+51.4% | $226.25M+546% | ||
| $6.3M+43.5% | $4.39M-68.3% | $13.86M-32.9% | $20.68M-30.5% | $29.74M-3.8% | ||
| $13.79M+3.8% | $13.28M+44.7% | $9.17M-45.5% | $16.83M-25.9% | $22.72M+9.5% | ||
| —— | —— | —— | —— | -$623.5K+7.5% | ||
| -$192.98M+12.0% | -$219.4M-47.4% | -$148.82M-573% | $31.49M-72.0% | $112.5M-13.8% | ||
| $481K-70.7% | $1.64M+261% | $454K+6.1% | $428K-38.8% | $699K+228% | ||
| —— | —— | —— | —— | -$64.38M+36.9% | ||
| —— | $217.11M-0.3% | $217.76M-0.3% | $218.4M-0.3% | $219.04M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.01M+44.4% | $2.77M+478% | -$733K+93.6% | ||
| $109.79M+23.3% | $89.03M+7.0% | $83.2M+3.3% | $80.56M+33.0% | $60.56M+17.5% | ||
| -$99.18M+5.6% | -$105.04M-9.4% | -$96.03M-3.9% | -$92.4M+8.7% | -$101.26M-12.1% | ||
| -$4.49M+9.3% | -$4.95M— | —— | —— | —— | ||
| -$40.94M-7.2% | -$38.19M-11.6% | -$34.2M-5.1% | -$32.53M-2.4% | -$31.77M-3.9% | ||
| $66.54M+23.5% | $53.86M-0.2% | $53.98M+39.4% | $38.73M+15.5% | $33.52M+72.9% | ||
| -$211.13M+1.2% | -$213.78M-92.7% | -$110.92M-442% | $32.4M-84.0% | $202.24M-24.7% | ||
| $107.74M+2.2% | $105.45M+3.1% | $102.25M+3.1% | $99.15M+1.4% | $97.76M+1.4% | ||
| -$9M+2.2% | -$9.2M-21.5% | -$7.57M-5.1% | -$7.2M+18.2% | -$8.81M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.31M-24.0% | ||
| —— | —— | —— | —— | —— | ||
| $13.79M+3.8% | $13.28M+44.7% | $9.17M-45.5% | $16.83M-25.9% | $22.72M+9.5% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| —— | —— | —— | —— | -$623.5K+7.5% | ||
| $400M-20.8% | $505M+16.4% | $433.75M+26.6% | $342.5M+51.4% | $226.25M+546% | ||
| $42.43M+5.8% | $40.09M+6.8% | $37.56M+8.0% | $34.76M+4.0% | $33.43M+4.8% | ||
| —— | —— | —— | —— | —— | ||
| $245M-24.6% | $325M-3.0% | $335M-28.7% | $470M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.8M-13.9% | $14.87M-12.2% | $16.94M-10.9% | $19.01M-9.8% | ||
| $231.6M-8.2% | $252.4M+97.0% | $128.12M+352% | -$50.91M+70.0% | -$169.49M+20.7% | ||
| $231.6M-8.2% | $252.4M+97.0% | $128.12M+352% | -$50.91M+70.0% | -$169.49M+20.7% |
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.
