RH Cash from Operations (TTM) Trends

RH (RH)

367.82 +23.09 (+6.70%) USD | NYSE | Nov 22, 16:00

368.00 +0.18 (+0.05%) After-Hours: 18:33

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2024	21.16M
April 30, 2024	171.61M
January 31, 2024	202.21M
October 31, 2023	383.84M
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

Date	Value
April 30, 2018	347.32M
January 31, 2018	474.50M
October 31, 2017	489.58M
July 31, 2017	468.52M
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

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

21.16M

Minimum

Jul 2024

708.51M

Maximum

Apr 2021

438.02M

Average

459.53M

Median

Jul 2023

Cash from Operations (TTM) Benchmarks