RH (RH)
257.37
-7.83
(-2.95%)
USD |
NYSE |
Sep 26, 16:00
257.51
+0.14
(+0.05%)
Pre-Market: 20:00
RH Free Cash Flow: 266.85M for July 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2023 | 266.85M |
| April 30, 2023 | 176.01M |
| January 31, 2023 | 230.04M |
| October 31, 2022 | 323.17M |
| July 31, 2022 | 372.11M |
| April 30, 2022 | 442.69M |
| January 31, 2022 | 476.73M |
| October 31, 2021 | 494.04M |
| July 31, 2021 | 543.48M |
| April 30, 2021 | 563.77M |
| January 31, 2021 | 389.64M |
| October 31, 2020 | 374.69M |
| July 31, 2020 | 254.46M |
| April 30, 2020 | 181.16M |
| January 31, 2020 | 245.56M |
| October 31, 2019 | 292.56M |
| July 31, 2019 | 235.36M |
| April 30, 2019 | 221.43M |
| January 31, 2019 | 169.61M |
| October 31, 2018 | 143.70M |
| July 31, 2018 | 154.56M |
| April 30, 2018 | 282.43M |
| January 31, 2018 | 406.11M |
| October 31, 2017 | 319.32M |
| July 31, 2017 | 312.63M |
| Date | Value |
|---|---|
| April 30, 2017 | 148.72M |
| January 31, 2017 | -89.84M |
| October 31, 2016 | -21.75M |
| July 31, 2016 | -109.22M |
| April 30, 2016 | -99.28M |
| January 31, 2016 | -7.095M |
| October 31, 2015 | -47.35M |
| July 31, 2015 | -5.476M |
| April 30, 2015 | -1.441M |
| January 31, 2015 | -31.57M |
| October 31, 2014 | -72.05M |
| July 31, 2014 | -75.94M |
| April 30, 2014 | -50.72M |
| January 31, 2014 | -6.347M |
| October 31, 2013 | -34.44M |
| July 31, 2013 | -33.96M |
| April 30, 2013 | -67.43M |
| January 31, 2013 | -53.23M |
| October 31, 2012 | 13.73M |
| July 31, 2012 | 0.069M |
| April 30, 2012 | 0.074M |
| January 31, 2012 | -8.472M |
| October 31, 2011 | -115.97M |
| July 31, 2011 | -47.07M |
| April 30, 2011 | -69.52M |
Free Cash Flow Range, Past 5 Years
143.70M
Minimum
Oct 2018
563.77M
Maximum
Apr 2021
319.85M
Average
279.70M
Median
Free Cash Flow Benchmarks
| Bed Bath & Beyond Inc | -1.324B |
| Williams-Sonoma Inc | 1.086B |
| Tile Shop Holdings Inc | 20.19M |
| Arhaus Inc | 30.02M |
| Zumiez Inc | -27.74M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 161.62M |
| Cash from Investing (Quarterly) | -48.00M |
| Cash from Financing (Quarterly) | -1.214B |
| Free Cash Flow Per Share (Quarterly) | 5.025 |
| Free Cash Flow to Equity (Quarterly) | 120.21M |
| Free Cash Flow to Firm (Quarterly) | 147.33M |
| Free Cash Flow Yield | 4.23% |