TickerFacts.

RH (RH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2017-01-28, 2018-02-03 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$252.40M
Year ended 2026-01-31
$250.50M
Trailing 12 months to 2026-08-01
+3.1%
3-year compound annual growth
-8.3%
5-year compound annual growth
$476.73M2011-01-29: -$51.72M2012-01-28: -$8.47M2013-02-02: -$52.92M2014-02-01: -$6.35M2017-01-28: -$89.52M2018-02-03: $406.11M2019-02-02: $169.61M2020-02-01: $245.56M2021-01-30: $389.64M2022-01-29: $476.73M2023-01-28: $230.04M2024-02-03: -$67.14M2025-02-01: -$213.69M2026-01-31: $252.40M$252.40M
2011-01-29 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$252.40Mn/m2026-04-01, From 2025-02-02
2025-02-01-$213.69Mn/m2026-04-01, From 2024-02-04
2024-02-03-$67.14Mn/m2026-04-01, From 2023-01-29
2023-01-28$230.04M-51.7%2025-04-02, From 2022-01-30
2022-01-29$476.73M+22.4%2024-03-28, From 2021-01-31
2021-01-30$389.64M+58.7%2023-03-29, From 2020-02-02
2020-02-01$245.56M+44.8%2022-03-30, From 2019-02-03
2019-02-02$169.61M-58.2%2021-03-30, From 2018-02-04
2018-02-03$406.11Mn/c2020-03-30, From 2017-01-29
2017-01-28-$89.52Mn/c2019-03-29, From 2016-01-31
No annual figure between 2014-02-01 and 2017-01-28.
2014-02-01-$6.35Mn/m2016-03-30, From 2013-02-03
2013-02-02-$52.92Mn/m2015-03-27, From 2012-01-29
2012-01-28-$8.47Mn/m2014-03-31, From 2011-01-30
2011-01-29-$51.72Mn/a2013-04-29, From 2010-01-31

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Furniture Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
RH (RH)2026-01-31$252.40Mn/m
Arhaus, Inc. (ARHS)2025-12-31$58.98M+48.4%
Haverty Furniture Companies Inc (HVT)2025-12-31$32.97M+23.0%
Lovesac Co (LOVE)2026-02-01$26.19M+45.9%
HomesToLife Ltd (HTLM)2025-12-31$12.34Mn/m

Compare RH, ARHS, HVT, LOVE side by side · Screen every company in Retail-Furniture Stores ↗