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RH (RH)
NYSE:RH
US Market
RH
RH
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RH (RH) Cash flow

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1,769 Followers

RH Cash Flow

RH's free cash flow for Q3 2024 was $-95.99M. For the 2024 fiscal year, RH's free cash flow was decreased by $-297.19M and operating cash flow was $-31.44M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 202.21M$ 403.69M$ 662.11M$ 500.77M$ 339.19M
Investing Cash Flow
$ -307.43M$ -171.07M$ -194.35M$ -197.60M$ -122.55M
Financing Cash Flow
$ -1.28B$ -902.48M$ 1.61B$ -243.91M$ -174.80M
End Cash Position
$ 123.69M$ 1.51B$ 2.18B$ 100.45M$ 47.66M
Free Cash Flow
$ -67.14M$ 230.04M$ 476.73M$ 389.64M$ 245.56M
Currency in USD

RH Cash Flow

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