RH (RH)
248.91
+5.54
(+2.28%)
USD |
NYSE |
Apr 26, 16:00
248.93
+0.02
(+0.01%)
After-Hours: 20:00
RH Free Cash Flow (Quarterly): -251.47M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -251.47M |
| October 31, 2023 | 17.57M |
| July 31, 2023 | 114.21M |
| April 30, 2023 | 52.55M |
| January 31, 2023 | 3.699M |
| October 31, 2022 | 96.39M |
| July 31, 2022 | 23.37M |
| April 30, 2022 | 106.58M |
| January 31, 2022 | 96.82M |
| October 31, 2021 | 145.33M |
| July 31, 2021 | 93.96M |
| April 30, 2021 | 140.62M |
| January 31, 2021 | 114.14M |
| October 31, 2020 | 194.76M |
| July 31, 2020 | 114.24M |
| April 30, 2020 | -33.50M |
| January 31, 2020 | 99.18M |
| October 31, 2019 | 74.53M |
| July 31, 2019 | 40.94M |
| April 30, 2019 | 30.91M |
| January 31, 2019 | 146.17M |
| October 31, 2018 | 17.33M |
| July 31, 2018 | 27.01M |
| April 30, 2018 | -20.91M |
| January 31, 2018 | 120.26M |
| Date | Value |
|---|---|
| October 31, 2017 | 28.20M |
| July 31, 2017 | 154.88M |
| April 30, 2017 | 102.78M |
| January 31, 2017 | 33.46M |
| October 31, 2016 | 21.51M |
| July 31, 2016 | -9.022M |
| April 30, 2016 | -135.79M |
| January 31, 2016 | 101.55M |
| October 31, 2015 | -65.96M |
| July 31, 2015 | 0.922M |
| April 30, 2015 | -43.61M |
| January 31, 2015 | 61.30M |
| October 31, 2014 | -24.09M |
| July 31, 2014 | 4.957M |
| April 30, 2014 | -73.73M |
| January 31, 2014 | 20.82M |
| October 31, 2013 | -27.98M |
| July 31, 2013 | 30.17M |
| April 30, 2013 | -29.36M |
| January 31, 2013 | -7.272M |
| October 31, 2012 | -27.51M |
| July 31, 2012 | -3.294M |
| April 30, 2012 | -15.16M |
| January 31, 2012 | 59.69M |
| October 31, 2011 | -41.17M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-251.47M
Minimum
Jan 2024
194.76M
Maximum
Oct 2020
63.74M
Average
95.17M
Median
Free Cash Flow (Quarterly) Benchmarks
| Williams-Sonoma Inc | 621.23M |
| Arhaus Inc | -13.82M |
| Tile Shop Holdings Inc | 1.621M |
| The Home Depot Inc | 3.875B |
| Live Ventures Inc | 6.217M |