RH Cash Flow Statement
NYSE: RHConsumer DiscretionaryOther Specialty StoresUSD
116.99+3.32 (+2.92%)
At close: Oct 9, 4:01 PM ET · Delayed 15 min
RH free cash flow
In fiscal 2025, RH generated $452.2 million of operating cash flow and spent $199.8 million on capital expenditures. That left free cash flow of $252.4 million, a free-cash-flow margin of 7.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
RH cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20242024-02-03 | FY 20232023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 124.79M | 72.41M | 127.56M | 528.64M | 688.55M | 271.81M | 220.38M | 135.73M | -2.60M | 5.40M |
| Net Income growth (YoY) | +72.33% | -43.23% | -75.87% | -23.22% | +153.31% | +23.34% | +62.36% | — | -148.12% | -94.07% |
| Depreciation & Amortization | 148.50M | 130.19M | 118.99M | 108.59M | 96.02M | 100.04M | 100.74M | 91.37M | 83.18M | 56.99M |
| Stock-Based Compensation | 43.88M | 44.19M | 39.38M | 43.55M | 48.48M | 145.70M | 21.83M | 23.98M | 50.71M | 29.21M |
| Change in Working Capital | -67.16M | 18.90M | -102.04M | -160.63M | -4.56M | -14.25M | 28.54M | -86.87M | 95.48M | -84.94M |
| Operating Cash Flow | 452.24M | 17.09M | 202.21M | 403.69M | 662.11M | 500.77M | 339.19M | 249.60M | 474.50M | 80.51M |
| Capital Expenditures | -199.84M | -230.79M | -269.36M | -173.64M | -185.38M | -111.13M | -93.62M | -79.99M | -68.39M | -170.03M |
| Investing Cash Flow | -223.69M | -240.41M | -307.43M | -171.07M | -194.35M | -197.60M | -122.55M | -79.99M | 122.53M | -310.50M |
| Share Repurchases | — | -11.99M | -1.25B | -1.00B | — | — | -250.03M | -250.00M | -1.00B | — |
| Debt Repaid | — | — | — | -395.37M | — | — | — | — | — | — |
| Financing Cash Flow | -219.40M | 130.59M | -1.28B | -902.48M | 1.61B | -243.91M | -174.80M | -188.99M | -686.94M | -2.24M |
| Net Change in Cash | 10.78M | -93.28M | -1.39B | -670.10M | 2.07B | 59.41M | 41.85M | -19.51M | -89.75M | -244.44M |
| Free Cash Flow | 252.40M | -213.69M | -67.14M | 230.04M | 476.73M | 389.64M | 245.56M | 169.61M | 406.11M | -89.52M |
This table shows 10 annual periods of RH's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RH's reporting calendar. What is a cash flow statement?