RH Cash from Operations (Annual) Trends

RH (RH)

275.05 +13.04 (+4.98%) USD | NYSE | May 03, 16:00

275.06 +0.01 (+0.00%) Pre-Market: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
January 31, 2024	202.21M
January 31, 2023	403.69M
January 31, 2022	662.11M
January 31, 2021	500.77M
January 31, 2020	339.19M
January 31, 2019	249.60M
January 31, 2018	474.50M
January 31, 2017	80.51M
January 31, 2016	126.70M
January 31, 2015	79.24M
January 31, 2014	87.52M
January 31, 2013	-3.864M
January 31, 2012	17.12M

Date	Value
January 31, 2011	-11.81M
January 31, 2010	57.07M
January 31, 2008	-21.35M
January 31, 2007	-0.31M
January 31, 2006	4.401M
January 31, 2005	-9.804M
January 31, 2004	11.44M
January 31, 2003	-19.52M
January 31, 2002	4.335M
January 31, 2001	19.37M
January 31, 2000	4.298M
January 31, 1999	16.31M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

202.21M

Minimum

2024

662.11M

Maximum

2022

421.59M

Average

403.69M

Median

2023

Cash from Operations (Annual) Benchmarks