RH (RH) Free Cash Flow (2011 - 2026)
RH (RH) free cash flow from Oct 29, 2011 to May 2, 2026. The TTM RH (RH) free cash flow is $232M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
RH (RH) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 3 Years TTM | +15.52% |
| 5 Years TTM | -13.97% |
Annual Free Cash Flow change of RH (RH)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $252M | -218.12% |
| 2025 | -$214M | +218.23% |
| 2024 | -$67M | -129.19% |
| 2023 | $230M | -51.74% |
| 2022 | $477M | +22.35% |
| 2021 | $390M | +58.67% |
| 2020 | $246M | +49.90% |
| 2019 | $164M | +606.43% |
| 2018 | $23M | -465.20% |
| 2014 | -$6.35M | -88.00% |
| 2013 | -$53M | +524.79% |
| 2012 | -$8.47M | -83.62% |
| 2011 | -$52M | N/A |
Comparison RH (RH) five years free cash flow CAGR with competitors
RH (RH) five years free cash flow CAGR is -9.17%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| GRWG | GrowGeneration Corp | 116.65% | -1371.66% |
| HTLM | HomesToLife Ltd | 80.33% | -975.71% |
| NVVE | Nuvve Holding Corp | 43.84% | -577.97% |
| CASY | Casey`s General Stores Inc | 14.74% | -260.70% |
| FIVE | Five Below Inc | 14.09% | -253.63% |
| TKLF | Yoshitsu Co Ltd | 10.93% | -219.20% |
| CHPT | ChargePoint Holdings Inc - Class A | 10.57% | -215.27% |
| MUSA | Murphy USA Inc | 8.14% | -188.75% |
| BWMX | Betterware de Mexico S.A.P.I. de C.V | 3.37% | -136.76% |
| BBW | Build A Bear Workshop Inc | 2.77% | -130.23% |
| ULTA | Ulta Beauty Inc | 2.08% | -122.72% |