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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| -$192.98M+12.0% | -$219.4M-47.4% | -$148.82M-573% | $31.49M-72.0% | $112.5M-13.8% | ||
| —— | —— | —— | —— | -$64.38M+36.9% | ||
| $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.
