The table below shows RH's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$452.24M
$17.09M
$202.21M
$403.69M
$662.11M
$500.77M
Capital expenditure
$199.84M
$230.79M
$269.36M
$173.64M
$185.38M
$111.13M
Investing cash flow
-$223.69M
-$240.41M
-$307.43M
-$171.07M
-$194.35M
-$197.60M
Dividends paid
-
-
-
-
-
RH operating cash flow (10-K history)
RH reported operating cash flow of $452.24M for fiscal year 2026. That is up 2545.5% from $17.09M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $80.51M (FY 2017) to $452.24M. Figures come from the company's audited annual reports as filed with the SEC.
