RH (RH)
126.56
+1.73
(+1.39%)
USD |
NYSE |
Sep 16, 16:00
128.00
+1.44
(+1.14%)
After-Hours: 20:00
RH Cash from Operations (Quarterly) : 145.22M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 145.22M |
| April 30, 2026 | 52.50M |
| January 31, 2026 | 96.07M |
| October 31, 2025 | 131.86M |
| July 31, 2025 | 129.76M |
| April 30, 2025 | 94.56M |
| January 31, 2025 | -18.77M |
| October 31, 2024 | -31.44M |
| July 31, 2024 | 11.18M |
| April 30, 2024 | 56.13M |
| 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 | 220.60M |
| July 31, 2021 | 122.21M |
| April 30, 2021 | 190.88M |
| January 31, 2021 | 153.51M |
| October 31, 2020 | 218.99M |
| July 31, 2020 | 145.14M |
| Date | Value |
|---|---|
| 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 | 168.34M |
| October 31, 2017 | 70.36M |
| July 31, 2017 | 191.34M |
| April 30, 2017 | 125.06M |
| January 31, 2017 | 107.97M |
| October 31, 2016 | 62.44M |
| July 31, 2016 | 14.73M |
| April 30, 2016 | -106.29M |
| January 31, 2016 | 144.33M |
| October 31, 2015 | -31.25M |
| July 31, 2015 | 28.00M |
| April 30, 2015 | -14.38M |
| January 31, 2015 | 105.25M |
| October 31, 2014 | 6.967M |
| July 31, 2014 | 27.49M |
| April 30, 2014 | -57.22M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Williams-Sonoma, Inc. | 539.54M |
| American Eagle Outfitters, Inc. | 181.55M |
| Academy Sports & Outdoors, Inc. | 188.42M |
| Petco Health & Wellness Company, Inc. | 191.10M |
| Arhaus, Inc. | 69.49M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.689M |
| Cash from Financing (Quarterly) | -69.56M |
| Free Cash Flow | 250.43M |
| Free Cash Flow Per Share (Quarterly) | 5.063 |
| Free Cash Flow to Equity (Quarterly) | 10.12M |
| Free Cash Flow to Firm (Quarterly) | 138.31M |
| Free Cash Flow Yield | 10.14% |