Rh annual free cash flow
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2025
Rh Free Cash Flow (FCF) History (RH)
Rh reported $252.4M in free cash flow for fiscal 2025, an increase of $466.1M from the previous fiscal year, with a free cash flow margin of 7.34%.
View full Rh company overviewRh free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $252.4M | $466.1M | — | +7.34% |
| 2024 | 2025-02-01 | −$213.7M | −$146.6M | — | −6.72% |
| 2023 | 2024-02-03 | −$67.1M | −$297.2M | — | −2.22% |
| 2022 | 2023-01-28 | $230.0M | −$246.7M | −51.75% | +6.41% |
| 2021 | 2022-01-29 | $476.7M | $87.1M | +22.35% | +12.68% |
| 2020 | 2021-01-30 | $389.6M | $144.1M | +58.67% | +13.68% |
| 2019 | 2020-02-01 | $245.6M | $76.0M | +44.78% | +9.28% |
| 2018 | 2019-02-02 | $169.6M | −$236.5M | −58.24% | +6.77% |
| 2017 | 2018-02-03 | $406.1M | $495.6M | — | +16.64% |
| 2016 | 2017-01-28 | −$89.5M | −$96.8M | — | −4.19% |
| 2015 | 2016-01-30 | $7.2M | $38.4M | — | +0.34% |
| 2014 | 2015-01-31 | −$31.1M | −$24.8M | — | −1.67% |
| 2013 | 2014-02-01 | −$6.3M | $46.6M | — | −0.41% |
| 2012 | 2013-02-02 | −$52.9M | −$44.5M | — | −4.44% |
| 2011 | 2012-01-28 | −$8.5M | $43.2M | — | −0.88% |
| 2010 | 2011-01-29 | −$51.7M | — | — | −6.69% |
Rh quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.15
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Q3.16
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Q3.17
Q4.17
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Q3.18
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Q1.19
Q2.19
Q3.19
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Q1.20
Q2.20
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Q4.20
Q1.21
Q2.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $13.3M | −$20.8M | −61.03% | +1.66% |
| Q4 2025 | 2026-01-31 | $54.6M | $124.3M | — | +6.48% |
| Q3 2025 | 2025-11-01 | $83.0M | $179.0M | — | +9.40% |
| Q2 2025 | 2025-08-02 | $80.7M | $118.6M | — | +8.97% |
| Q1 2025 | 2025-05-03 | $34.1M | $44.2M | — | +4.19% |
| Q4 2024 | 2025-02-01 | −$69.7M | $181.8M | — | −8.58% |
| Q3 2024 | 2024-11-02 | −$96.0M | −$113.6M | — | −11.83% |
| Q2 2024 | 2024-08-03 | −$37.9M | −$152.1M | — | −4.57% |
| Q1 2024 | 2024-05-04 | −$10.1M | −$62.7M | — | −1.39% |
| Q4 2023 | 2024-02-03 | −$251.5M | −$255.2M | — | −34.06% |
| Q3 2023 | 2023-10-28 | $17.6M | −$78.8M | −81.77% | +2.34% |
| Q2 2023 | 2023-07-29 | $114.2M | $90.8M | +388.65% | +14.27% |
| Q1 2023 | 2023-04-29 | $52.5M | −$54.0M | −50.70% | +7.11% |
| Q4 2022 | 2023-01-28 | $3.7M | −$93.1M | −96.18% | +0.48% |
| Q3 2022 | 2022-10-29 | $96.4M | −$48.9M | −33.68% | +11.09% |
| Q2 2022 | 2022-07-30 | $23.4M | −$70.6M | −75.12% | +2.36% |
| Q1 2022 | 2022-04-30 | $106.6M | −$34.0M | −24.21% | +11.13% |
| Q4 2021 | 2022-01-29 | $96.8M | −$17.3M | −15.17% | +10.73% |
| Q3 2021 | 2021-10-30 | $145.3M | −$49.4M | −25.38% | +14.44% |
| Q2 2021 | 2021-07-31 | $94.0M | −$20.3M | −17.76% | +9.50% |
| Q1 2021 | 2021-05-01 | $140.6M | $174.1M | — | +16.34% |
| Q4 2020 | 2021-01-30 | $114.1M | $15.0M | +15.08% | +14.05% |
| Q3 2020 | 2020-10-31 | $194.8M | $120.2M | +161.31% | +23.08% |
| Q2 2020 | 2020-08-01 | $114.2M | $73.3M | +179.04% | +16.11% |
| Q1 2020 | 2020-05-02 | −$33.5M | −$64.4M | — | −6.94% |
| Q4 2019 | 2020-02-01 | $99.2M | −$47.0M | −32.15% | +14.92% |
| Q3 2019 | 2019-11-02 | $74.5M | $57.2M | +329.98% | +11.00% |
| Q2 2019 | 2019-08-03 | $40.9M | $13.9M | +51.57% | +5.79% |
| Q1 2019 | 2019-05-04 | $30.9M | $51.8M | — | +5.16% |
| Q4 2018 | 2019-02-02 | $146.2M | $97.6M | +200.91% | +21.79% |
| Q3 2018 | 2018-11-03 | $17.3M | −$10.9M | −38.52% | +2.72% |
| Q2 2018 | 2018-08-04 | $27.0M | −$127.9M | −82.56% | +4.22% |
| Q1 2018 | 2018-05-05 | −$20.9M | −$123.7M | — | −3.75% |
| Q4 2017 | 2018-02-03 | $48.6M | $15.0M | +44.50% | +7.25% |
| Q3 2017 | 2017-10-28 | $28.2M | $6.7M | +31.08% | +4.76% |
| Q2 2017 | 2017-07-29 | $154.9M | $163.9M | — | +25.17% |
| Q1 2017 | 2017-04-29 | $102.8M | $238.4M | — | +18.28% |
| Q4 2016 | 2017-01-28 | $33.6M | −$68.1M | −66.94% | +5.73% |
| Q3 2016 | 2016-10-29 | $21.5M | $83.3M | — | +3.92% |
| Q2 2016 | 2016-07-30 | −$9.0M | −$20.0M | — | −1.66% |
| Q1 2016 | 2016-04-30 | −$135.6M | −$92.0M | — | −29.78% |
| Q4 2015 | 2016-01-30 | $101.7M | $96.5M | +1851.89% | +15.71% |
| Q3 2015 | 2015-10-31 | −$61.8M | $11.9M | — | −11.61% |
| Q2 2015 | 2015-08-01 | $11.0M | $38.9M | — | +2.16% |
| Q1 2015 | 2015-05-02 | −$43.6M | −$73.8M | — | −10.32% |
| Q2 2014 | 2014-08-02 | $5.2M | $34.6M | — | +1.20% |
| Q1 2014 | 2014-05-03 | −$73.7M | −$66.5M | — | −20.13% |
| Q3 2013 · Nov 2 | 2013-11-02 | −$28.0M | −$480,000 | — | −7.07% |
| Q2 2013 | 2013-08-03 | $30.2M | $33.2M | — | +7.90% |
| Q1 2013 | 2013-05-04 | −$29.4M | −$14.2M | — | −9.74% |
| Q4 2012 | 2013-02-02 | −$7.3M | — | — | −1.83% |
| Q3 2012 | 2012-10-27 | −$27.5M | — | — | −9.68% |
| Q2 2012 | 2012-07-28 | −$3.0M | — | — | −1.02% |
| Q1 2012 | 2012-04-28 | −$15.2M | — | — | −6.96% |
Rh free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $389.6M to $252.4M, a compound annual decline of 8.32%. Rh's latest reported quarter, Q1 2026, generated $13.3M in free cash flow, a decrease of 61.03% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rh filings at SEC.gov ↗