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Restoration Hardware RH Free cash flow
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Where this comes from
Calculated from Restoration Hardware’s reported figures.
The source filing: Restoration Hardware’s 10-Q, filed June 11, 2026. Open the filing →
- Filed
- Jun 11, 2026, 5:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-073006
FAQ
- What is Restoration Hardware's free cash flow?
- Restoration Hardware (RH) reported free cash flow of $13.28M in Q1 2026.
- How has Restoration Hardware's free cash flow changed year-over-year?
- Restoration Hardware's free cash flow decreased by 61.0% year-over-year, from $34.08M to $13.28M.
- What is the long-term trend for Restoration Hardware's free cash flow?
- Over 4 years (2021 to 2025), Restoration Hardware's free cash flow has grown at a -14.7% compound annual growth rate (CAGR), from $476.73M to $252.4M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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