The table below shows RH's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$86.64M
$56.13M
$86.74M
$135.95M
$190.88M
-$16.87M
Capital expenditure
$52.56M
$66.26M
$34.19M
$29.36M
$50.25M
$16.63M
Investing cash flow
-$45.04M
-$68.94M
-$67.32M
-$30.48M
-$51.42M
-$16.63M
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.
