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RH (RH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$11.81M2012: $17.12M2013: -$3.86M2014: $87.52M2017: $80.51M2018: $474.50M2019: $249.60M2020: $339.19M2021: $500.77M2022: $662.11M2023: $403.69M2024: $202.21M2025: $17.09M2026: $452.24M$452.24M
2011Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$452.24M+2545.5%
2025$17.09M-91.5%
2024$202.21M-49.9%
2023$403.69M-39.0%
2022$662.11M+32.2%
2021$500.77M+47.6%
2020$339.19M+35.9%
2019$249.60M-47.4%
2018$474.50M+489.4%
2017$80.51M—
2014$87.52M+2365.0%
2013-$3.86M-122.6%
2012$17.12M+245.0%
2011-$11.81M—