RH Free Cash Flow (Quarterly)

RH (RH)

257.48 -7.72 (-2.91%) USD | NYSE | Sep 26, 15:59

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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
October 31, 2017	28.20M
July 31, 2017	154.88M

Date	Value
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
July 31, 2011	-3.289M
April 30, 2011	-23.71M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-33.50M

Minimum

Apr 2020

194.76M

Maximum

Oct 2020

83.61M

Average

96.61M

Median

Free Cash Flow (Quarterly) Benchmarks