RH Quarterly Cash Flow Statement
NYSE: RHConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
RH free cash flow
In the quarter ended Aug 1, 2026, RH generated $145.2 million of operating cash flow and spent $45.6 million on capital expenditures. That left free cash flow of $99.6 million, a free-cash-flow margin of 10.8% of revenue. Free cash flow was up 23.4% from the prior year's $80.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
RH cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20242024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60.17M | -13.70M | 28.77M | 36.27M | 51.71M | 8.04M | 13.92M | 33.17M | 28.95M | -3.63M | 11.38M | -2.19M |
| Net Income growth (YoY) | +16.36% | -270.38% | +106.76% | +9.34% | +78.60% | — | +22.28% | — | -62.14% | -108.65% | -89.35% | -102.21% |
| Depreciation & Amortization | 40.93M | 38.75M | 40.26M | 38.38M | 34.63M | 35.24M | 34.11M | 33.00M | 32.26M | 30.83M | 34.63M | 28.45M |
| Stock-Based Compensation | 12.49M | 11.92M | 8.57M | 11.31M | 11.63M | 12.37M | 10.43M | 11.68M | 11.53M | 10.54M | 10.85M | 9.82M |
| Change in Working Capital | 16.49M | -3.81M | -16.08M | -18.13M | -23.73M | -9.22M | -30.08M | -68.33M | 69.14M | 48.17M | -90.07M | 39.58M |
| Operating Cash Flow | 145.22M | 52.50M | 96.07M | 131.86M | 137.68M | 86.64M | -18.77M | -31.44M | 11.18M | 56.13M | -113.96M | 67.82M |
| Capital Expenditures | -45.64M | -39.22M | -41.46M | -48.82M | -57.00M | -52.56M | -50.89M | -64.56M | -49.08M | -66.26M | -137.52M | -50.24M |
| Investing Cash Flow | -3.69M | -39.22M | -41.63M | -47.91M | -89.11M | -45.04M | -50.89M | -64.75M | -55.82M | -68.94M | -141.27M | -50.84M |
| Share Repurchases | — | — | — | — | — | — | 0 | — | — | — | 0 | -44.61M |
| Financing Cash Flow | -69.56M | -584.00K | -56.75M | -75.41M | -60.24M | -27.00M | 13.83M | 104.90M | 20.78M | -8.92M | -4.64M | -53.91M |
| Net Change in Cash | 71.69M | 12.61M | -1.90M | 8.53M | -11.52M | 15.67M | -56.60M | 8.68M | -23.45M | -21.90M | -258.97M | -37.93M |
| Free Cash Flow | 99.58M | 13.28M | 54.61M | 83.03M | 80.68M | 34.08M | -69.67M | -95.99M | -37.90M | -10.13M | -251.47M | 17.57M |
This table shows 12 quarterly periods of RH's cash flow statement, from Q2 2026 back to Q3 2023, across 12 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?