TickerFacts.

RH (RH): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-02-03 (for example after a spin-off or a discontinued operation), while the year before it 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.

$452.24M
Year ended 2026-01-31
$425.64M
Trailing 12 months to 2026-08-01
+3.9%
3-year compound annual growth
-2.0%
5-year compound annual growth
$662.11M2011-01-29: -$11.81M2012-01-28: $17.12M2013-02-02: -$3.86M2014-02-01: $87.52M2017-01-28: $80.51M2018-02-03: $474.50M2019-02-02: $249.60M2020-02-01: $339.19M2021-01-30: $500.77M2022-01-29: $662.11M2023-01-28: $403.69M2024-02-03: $202.21M2025-02-01: $17.09M2026-01-31: $452.24M$452.24M
2011-01-29 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$452.24Mn/m2026-04-01, From 2025-02-02
2025-02-01$17.09M-91.5%2026-04-01, From 2024-02-04
2024-02-03$202.21M-49.9%2026-04-01, From 2023-01-29
2023-01-28$403.69M-39.0%2025-04-02, From 2022-01-30
2022-01-29$662.11M+32.2%2024-03-28, From 2021-01-31
2021-01-30$500.77M+47.6%2023-03-29, From 2020-02-02
2020-02-01$339.19M+35.9%2022-03-30, From 2019-02-03
2019-02-02$249.60M-47.4%2021-03-30, From 2018-02-04
2018-02-03$474.50Mn/c2020-03-30, From 2017-01-29
2017-01-28$80.51Mn/a2019-03-29, From 2016-01-31
No annual figure between 2014-02-01 and 2017-01-28.
2014-02-01$87.52Mn/m2014-03-31, From 2013-02-03
2013-02-02-$3.86Mn/m2014-03-31, From 2012-01-29
2012-01-28$17.12Mn/m2014-03-31, From 2011-01-30
2011-01-29-$11.81Mn/a2013-04-29, From 2010-01-31

Operating 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 endedOperating Cash FlowChange YoY
RH (RH)2026-01-31$452.24Mn/m
Arhaus, Inc. (ARHS)2025-12-31$136.85M-7.0%
Haverty Furniture Companies Inc (HVT)2025-12-31$52.64M-10.6%
Lovesac Co (LOVE)2026-02-01$49.33M+26.6%
HomesToLife Ltd (HTLM)2025-12-31$13.48Mn/m

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