RH (RH)
392.42
+24.41
(+6.63%)
USD |
NYSE |
Nov 25, 10:39
RH Cash from Operations (Annual): 202.21M for Jan. 31, 2024
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| 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.
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
| Williams-Sonoma Inc | 1.680B |
| Arhaus Inc | 172.30M |
| Tile Shop Holdings Inc | 62.06M |
| Live Ventures Inc | 26.00M |
| Stitch Fix Inc | 28.21M |