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% | ||
| $8.99M+4,607% | —— | —— | -$2.6M-168% | $191K-97.5% | ||
| -$15.37M+14.7% | -$58.53M-232% | -$81.66M-232% | -$55.59M-149% | -$18.01M-137% | ||
| $16.58M+261% | —— | -$7.83M— | -$11.94M-115% | -$10.3M-125% | ||
| $11.4M+996% | $32.35M-0.4% | $8.39M+222% | $14.39M+56.7% | -$1.27M+91.7% | ||
| -$10.81M-34.1% | -$11.8M-51.0% | -$10.09M-19.8% | -$8.24M-10.3% | -$8.06M-17.6% | ||
| -$2.27M+8.2% | -$4.2M-63.4% | -$2.53M-17.1% | $0+100% | -$2.47M+10.4% | ||
| -$442K-105% | —— | -$194K+86.4% | -$1.35M+72.2% | $8.21M+436% | ||
| —— | —— | —— | —— | $4.63M— | ||
| $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— | ||
| —— | —— | —— | —— | $7.92M— | ||
| —— | —— | —— | —— | $374K-86.1% | ||
| -$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% | ||
| $2.74M+230% | $2.19M-81.2% | $943K-87.8% | $428K-95.5% | $830K-58.3% | ||
| $6.97M+7.8% | $5.25M+359% | $0-100% | $1.57M-79.0% | $6.46M+43.8% | ||
| -$103K+12.7% | —— | —— | —— | -$118K+30.0% | ||
| -$584K+97.8% | -$56.75M-510% | -$75.41M-172% | -$60.24M-390% | -$27M-203% | ||
| -$85K-108% | $425K+156% | $0+100% | $141K-65.8% | $1.07M+724% | ||
| $12.61M-19.5% | —— | $8.53M— | —— | $15.67M+172% | ||
| —— | $54.28M-1.2% | $54.28M-1.2% | $54.28M-1.2% | $54.28M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $44.07M-17.7% | —— | —— | $1.26M— | $53.54M+62.9% | ||
| —— | —— | —— | —— | $4.63M— | ||
| -$442K-105% | —— | -$194K+86.4% | -$1.35M+72.2% | $8.21M+436% | ||
| $38.56M+117% | $24.34M+31.5% | $18.21M+16.9% | $28.69M+231% | $17.8M+103% | ||
| -$29.07M+16.8% | -$26.2M-52.4% | -$28.39M-14.7% | -$15.51M+36.4% | -$34.93M-45.5% | ||
| -$3.12M+12.8% | -$17.67M— | -$739K— | $17.03M+820% | -$3.58M+67.8% | ||
| -$10.81M-34.1% | -$11.8M-51.0% | -$10.09M-19.8% | -$8.24M-10.3% | -$8.06M-17.6% | ||
| $11.4M+996% | $32.35M-0.4% | $8.39M+222% | $14.39M+56.7% | -$1.27M+91.7% | ||
| -$15.37M+14.7% | -$58.53M-232% | -$81.66M-232% | -$55.59M-149% | -$18.01M-137% | ||
| $27.49M+9.1% | $27.4M+13.2% | $26.94M+13.0% | $25.91M+5.7% | $25.2M+5.7% | ||
| -$2.27M+8.2% | -$4.2M-63.4% | -$2.53M-17.1% | $0+100% | -$2.47M+10.4% | ||
| —— | —— | —— | $29.35M— | $2.77M— | ||
| —— | —— | —— | —— | $374K-86.1% | ||
| —— | —— | —— | —— | $1.75M— | ||
| $6.97M+7.8% | $5.25M+359% | $0-100% | $1.57M-79.0% | $6.46M+43.8% | ||
| $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | ||
| -$103K+12.7% | —— | —— | —— | -$118K+30.0% | ||
| $95M-52.5% | $80M+814% | $100M+1,043% | $125M+1,329% | $200M+2,186% | ||
| $11.28M+26.1% | $11.21M+29.3% | $10.69M+35.4% | $9.25M+16.7% | $8.95M+20.8% | ||
| —— | —— | $1.05M— | $275K— | $1M— | ||
| $105M-43.2% | $35M-22.2% | $30M-81.8% | $75M— | $185M— | ||
| $30.48M+88.4% | $2.97M+1,148% | $6.8M— | —— | $16.18M+151% | ||
| —— | $3.2M-39.3% | $3.2M-39.3% | $3.2M-39.3% | $3.2M-39.3% | ||
| $13.28M-61.0% | $54.61M+178% | $83.03M+186% | $80.68M+313% | $34.08M+436% | ||
| $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.
