Restoration Hardware RH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.05M+22.6% | $124.79M+72.3% | $109.93M+57.3% | $106.83M+191% | $84.08M-0.2% | ||
| $152.01M+12.9% | $148.5M+14.1% | $142.35M+8.9% | $136.97M+8.6% | $134.6M+10.3% | ||
| $43.43M-5.6% | $43.88M-0.7% | $45.74M+2.6% | $46.12M+7.9% | $46.02M+15.9% | ||
| —— | —— | —— | —— | —— | ||
| -$211.13M-204% | -$213.78M-180% | -$110.92M— | $32.4M— | $202.24M— | ||
| —— | —— | -$27.1M— | —— | —— | ||
| $66.54M+98.5% | $53.86M+178% | $53.98M+35.7% | $38.73M— | $33.52M— | ||
| -$40.94M-28.9% | -$38.19M-25.0% | -$34.2M-16.5% | -$32.53M-14.9% | -$31.77M-6.9% | ||
| -$9M-2.1% | -$9.2M-1.1% | -$7.57M+9.5% | -$7.2M+10.5% | -$8.81M-6.4% | ||
| —— | —— | $4.01M+134% | $2.77M+121% | -$733K+93.7% | ||
| —— | —— | —— | —— | —— | ||
| $418.1M— | $452.24M— | —— | —— | —— | ||
| $186.5M-14.1% | $199.84M-13.4% | $209.28M-34.1% | $225.01M-25.8% | $217.09M-28.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.31M-4.1% | ||
| -$217.87M-0.6% | -$223.69M+7.0% | -$232.95M+29.6% | -$249.79M+21.2% | -$216.51M+29.9% | ||
| $400M+76.8% | $505M+1,343% | $433.75M— | $342.5M— | $226.25M— | ||
| $6.3M-78.8% | $4.39M-85.8% | $13.86M-45.7% | $20.68M+9.5% | $29.74M+118% | ||
| $13.79M-39.3% | $13.28M-36.0% | $9.17M-61.8% | $16.83M-17.8% | $22.72M+55.7% | ||
| —— | —— | —— | —— | -$623.5K+54.1% | ||
| -$192.98M-272% | -$219.4M-268% | -$148.82M-233% | $31.49M+167% | $112.5M+109% | ||
| $481K-31.2% | $1.64M+400% | $454K-59.5% | $428K+201% | $699K+3,579% | ||
| —— | —— | —— | —— | -$64.38M+95.5% | ||
| —— | $217.11M-1.2% | $217.76M-3.8% | $218.4M-6.2% | $219.04M-8.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.01M+134% | $2.77M+121% | -$733K+93.7% | ||
| $109.79M+81.3% | $89.03M+72.7% | $83.2M+109% | $80.56M+179% | $60.56M+146% | ||
| -$99.18M+2.1% | -$105.04M-16.3% | -$96.03M+7.4% | -$92.4M+9.7% | -$101.26M-3.2% | ||
| -$4.49M— | -$4.95M— | —— | —— | —— | ||
| -$40.94M-28.9% | -$38.19M-25.0% | -$34.2M-16.5% | -$32.53M-14.9% | -$31.77M-6.9% | ||
| $66.54M+98.5% | $53.86M+178% | $53.98M+35.7% | $38.73M— | $33.52M— | ||
| -$211.13M-204% | -$213.78M-180% | -$110.92M— | $32.4M— | $202.24M— | ||
| $107.74M+10.2% | $105.45M+9.4% | $102.25M+6.5% | $99.15M+3.1% | $97.76M+7.8% | ||
| -$9M-2.1% | -$9.2M-1.1% | -$7.57M+9.5% | -$7.2M+10.5% | -$8.81M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.31M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| $13.79M-39.3% | $13.28M-36.0% | $9.17M-61.8% | $16.83M-17.8% | $22.72M+55.7% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| —— | —— | —— | —— | -$623.5K+54.1% | ||
| $400M+76.8% | $505M+1,343% | $433.75M— | $342.5M— | $226.25M— | ||
| $42.43M+26.9% | $40.09M+25.7% | $37.56M+20.7% | $34.76M+9.1% | $33.43M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $245M— | $325M— | $335M— | $470M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.8M-39.3% | $14.87M-23.3% | $16.94M-4.2% | $19.01M+19.0% | ||
| $231.6M+237% | $252.4M+218% | $128.12M+132% | -$50.91M+81.9% | -$169.49M-30.6% | ||
| $231.6M+237% | $252.4M+218% | $128.12M+132% | -$50.91M+81.9% | -$169.49M-30.6% |
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.
