Restoration Hardware RH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $124.79M+72.3% | $72.41M-44.2% | $129.75M-75.5% | $528.64M-23.2% | ||
| $148.5M+14.1% | $130.19M+9.4% | $118.99M+9.6% | $108.59M+13.1% | ||
| $43.88M-0.7% | $44.19M+12.3% | $39.35M-9.8% | $43.62M-9.8% | ||
| —— | —— | —— | $1.85M+218% | ||
| -$213.78M-180% | $268.57M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $53.86M+178% | $19.39M— | —— | —— | ||
| -$38.19M-25.0% | -$30.56M+2.7% | -$31.41M+3.5% | -$32.54M+9.5% | ||
| -$9.2M-1.1% | -$9.1M-23.6% | -$7.36M-26.7% | -$5.81M— | ||
| —— | -$11.38M-4.6% | -$10.88M— | —— | ||
| —— | —— | —— | —— | ||
| $452.24M— | —— | —— | $403.69M-39.0% | ||
| $199.84M-13.4% | $230.79M-14.3% | $269.36M+55.1% | $173.64M-6.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $9.62M-74.7% | $38.08M+1,303% | $2.71M-69.8% | ||
| -$223.69M+7.0% | -$240.41M+21.8% | -$307.43M-79.7% | -$171.07M+12.0% | ||
| $505M+1,343% | $35M— | —— | —— | ||
| $4.39M-85.8% | $30.9M+155% | $12.12M-94.8% | $231.3M+622% | ||
| $13.28M-36.0% | $20.75M+48.5% | $13.97M+32.1% | $10.57M-25.3% | ||
| —— | -$674K+57.5% | -$1.59M— | —— | ||
| -$219.4M-268% | $130.59M+110% | -$1.28B-42.2% | -$902.48M-152% | ||
| $1.64M+400% | -$547K-416% | $173K— | —— | ||
| —— | -$101.95M+92.7% | -$1.39B— | —— | ||
| $217.11M-1.2% | $219.69M-10.8% | $246.21M+84.0% | $133.82M+239% | ||
| —— | $21M+50.0% | $14M-66.1% | $41.36M-74.0% | ||
| —— | —— | -$42.97M+30.8% | -$62.09M— | ||
| —— | —— | —— | —— | ||
| —— | -$11.38M-4.6% | -$10.88M— | —— | ||
| $89.03M+72.7% | $51.54M+103% | $25.37M-50.6% | $51.37M-25.0% | ||
| -$105.04M-16.3% | -$90.33M+5.5% | -$95.63M-24.3% | -$76.97M+0.4% | ||
| -$4.95M— | —— | —— | —— | ||
| -$38.19M-25.0% | -$30.56M+2.7% | -$31.41M+3.5% | -$32.54M+9.5% | ||
| $53.86M+178% | $19.39M— | —— | —— | ||
| -$213.78M-180% | $268.57M— | —— | —— | ||
| $105.45M+9.4% | $96.41M+11.2% | $86.7M+15.3% | $75.19M+3.7% | ||
| -$9.2M-1.1% | -$9.1M-23.6% | -$7.36M-26.7% | -$5.81M— | ||
| —— | —— | —— | —— | ||
| —— | $9.62M-74.7% | $38.08M+1,303% | $2.71M-69.8% | ||
| —— | —— | —— | —— | ||
| $13.28M-36.0% | $20.75M+48.5% | $13.97M+32.1% | $10.57M-25.3% | ||
| $25M0.0% | $25M0.0% | $25M+17.6% | $21.25M+325% | ||
| —— | -$674K+57.5% | -$1.59M— | —— | ||
| $505M+1,343% | $35M— | —— | —— | ||
| $40.09M+25.7% | $31.9M-5.7% | $33.82M+5.5% | $32.05M+21.4% | ||
| —— | —— | —— | —— | ||
| $325M— | —— | —— | —— | ||
| —— | —— | $3.84M— | —— | ||
| $12.8M-39.3% | $21.08M+47.6% | $14.28M-65.5% | $41.36M-74.0% | ||
| $252.4M+218% | -$213.69M-218% | -$67.14M-129% | $230.05M-51.7% | ||
| $252.4M+218% | -$213.69M-218% | -$67.14M-129% | $230.05M-51.7% |
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.
