RH Cash from Operations (TTM)

RH (RH)

253.56 -8.45 (-3.23%) USD | NYSE | Oct 03, 16:00

253.56 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2023	459.53M
April 30, 2023	354.48M
January 31, 2023	403.69M
October 31, 2022	464.45M
July 31, 2022	537.91M
April 30, 2022	607.19M
January 31, 2022	662.11M
October 31, 2021	687.19M
July 31, 2021	689.21M
April 30, 2021	708.51M
January 31, 2021	500.77M
October 31, 2020	475.45M
July 31, 2020	370.33M
April 30, 2020	283.50M
January 31, 2020	339.19M
October 31, 2019	363.88M
July 31, 2019	297.72M
April 30, 2019	291.66M
January 31, 2019	249.60M
October 31, 2018	181.13M
July 31, 2018	209.17M
April 30, 2018	347.32M
January 31, 2018	474.50M
October 31, 2017	489.58M
July 31, 2017	468.52M

Date	Value
April 30, 2017	294.81M
January 31, 2017	80.51M
October 31, 2016	125.35M
July 31, 2016	39.44M
April 30, 2016	50.73M
January 31, 2016	126.70M
October 31, 2015	84.37M
July 31, 2015	122.59M
April 30, 2015	122.08M
January 31, 2015	79.24M
October 31, 2014	34.31M
July 31, 2014	26.37M
April 30, 2014	49.92M
January 31, 2014	87.52M
October 31, 2013	46.61M
July 31, 2013	32.20M
April 30, 2013	-14.52M
January 31, 2013	-3.864M
October 31, 2012	45.43M
July 31, 2012	27.32M
April 30, 2012	28.28M
January 31, 2012	17.12M
October 31, 2011	-93.97M
July 31, 2011	-28.12M
April 30, 2011	-56.85M

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 (TTM) Range, Past 5 Years

181.13M

Minimum

Oct 2018

708.51M

Maximum

Apr 2021

446.38M

Average

431.61M

Median

Cash from Operations (TTM) Benchmarks