RH (RH) Free cash flow 2016–2025
RH (RH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$252.4MFY2025 · since FY2016: -$89.5M → $252.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $252.4M | +218.1% |
| FY2024 | -$213.7M | -218.3% |
| FY2023 | -$67.1M | -129.2% |
| FY2022 | $230.0M | -51.7% |
| FY2021 | $476.7M | +22.4% |
| FY2020 | $389.6M | +58.7% |
| FY2019 | $245.6M | +44.8% |
| FY2018 | $169.6M | -58.2% |
| FY2017 | $406.1M | +553.7% |
| FY2016 | -$89.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice