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RH (RS1) Cash flow

RH Cash Flow

CH:RS1's free cash flow for Q2 2026 was $99.58M. For the 2026 fiscal year, CH:RS1's free cash flow was decreased by $-45.64M and operating cash flow was $145.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 452.24M$ 17.09M$ 202.21M$ 403.69M$ 662.11M
$ -223.69M$ -240.41M$ -307.43M$ -171.07M$ -194.35M
$ -219.40M$ 130.59M$ -1.28B$ -902.48M$ 1.61B
$ 41.19M$ 30.41M$ 123.69M$ 1.51B$ 2.18B
$ 252.40M$ -213.69M$ -67.14M$ 230.04M$ 476.73M

Currency in USD

RH Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing