RH (RH)
245.00
-2.05
(-0.83%)
USD |
NYSE |
May 01, 16:00
245.90
+0.90
(+0.37%)
Pre-Market: 20:00
RH Cash from Operations (Quarterly): -113.96M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -113.96M |
| October 31, 2023 | 67.82M |
| July 31, 2023 | 161.62M |
| April 30, 2023 | 86.74M |
| January 31, 2023 | 67.67M |
| October 31, 2022 | 143.50M |
| July 31, 2022 | 56.57M |
| April 30, 2022 | 135.95M |
| January 31, 2022 | 128.43M |
| October 31, 2021 | 216.96M |
| July 31, 2021 | 125.84M |
| April 30, 2021 | 190.88M |
| January 31, 2021 | 153.51M |
| October 31, 2020 | 218.99M |
| July 31, 2020 | 145.14M |
| April 30, 2020 | -16.87M |
| January 31, 2020 | 128.19M |
| October 31, 2019 | 113.86M |
| July 31, 2019 | 58.31M |
| April 30, 2019 | 38.82M |
| January 31, 2019 | 152.89M |
| October 31, 2018 | 47.70M |
| July 31, 2018 | 52.25M |
| April 30, 2018 | -3.234M |
| January 31, 2018 | 84.42M |
| Date | Value |
|---|---|
| October 31, 2017 | 75.73M |
| July 31, 2017 | 190.41M |
| April 30, 2017 | 123.95M |
| January 31, 2017 | 99.50M |
| October 31, 2016 | 54.66M |
| July 31, 2016 | 16.70M |
| April 30, 2016 | -90.35M |
| January 31, 2016 | 144.33M |
| October 31, 2015 | -31.25M |
| July 31, 2015 | 28.00M |
| April 30, 2015 | -14.38M |
| January 31, 2015 | 102.00M |
| October 31, 2014 | 6.967M |
| July 31, 2014 | 27.49M |
| April 30, 2014 | -57.22M |
| January 31, 2014 | 57.07M |
| October 31, 2013 | -0.974M |
| July 31, 2013 | 51.05M |
| April 30, 2013 | -19.62M |
| January 31, 2013 | 16.16M |
| October 31, 2012 | -15.39M |
| July 31, 2012 | 4.334M |
| April 30, 2012 | -8.967M |
| January 31, 2012 | 65.44M |
| October 31, 2011 | -33.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-113.96M
Minimum
Jan 2024
218.99M
Maximum
Oct 2020
108.90M
Average
128.19M
Median
Jan 2020
Cash from Operations (Quarterly) Benchmarks
| Williams-Sonoma Inc | 674.86M |
| Arhaus Inc | 26.48M |
| Tile Shop Holdings Inc | 5.888M |
| The Home Depot Inc | 4.733B |
| Live Ventures Inc | 7.872M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -141.27M |
| Cash from Financing (Quarterly) | -4.645M |
| Free Cash Flow | -67.14M |
| Free Cash Flow Per Share (Quarterly) | -12.71 |
| Free Cash Flow to Equity (Quarterly) | -247.23M |
| Free Cash Flow to Firm (Quarterly) | -146.15M |
| Free Cash Flow Yield | -1.30% |