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% | ||
| $452.24M— | —— | —— | $403.69M-39.0% | ||
| $199.84M-13.4% | $230.79M-14.3% | $269.36M+55.1% | $173.64M-6.3% | ||
| —— | —— | —— | —— | ||
| -$223.69M+7.0% | -$240.41M+21.8% | -$307.43M-79.7% | -$171.07M+12.0% | ||
| $505M+1,343% | $35M— | —— | —— | ||
| -$219.4M-268% | $130.59M+110% | -$1.28B-42.2% | -$902.48M-152% | ||
| —— | -$101.95M+92.7% | -$1.39B— | —— | ||
| $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.
