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% | ||
| $418.1M— | $452.24M— | —— | —— | —— | ||
| $186.5M-14.1% | $199.84M-13.4% | $209.28M-34.1% | $225.01M-25.8% | $217.09M-28.0% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | ||
| -$192.98M-272% | -$219.4M-268% | -$148.82M-233% | $31.49M+167% | $112.5M+109% | ||
| —— | —— | —— | —— | -$64.38M+95.5% | ||
| $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.
