RH Operating Cash Flow
RH (RH) reported Operating Cash Flow of $197.72 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- RH net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $145.22M, a 5.48% increase year-over-year.
- RH net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $52.50M, a 39.40% decline year-over-year.
- RH net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $96.07M.
- RH net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $131.86M.
- RH net cash provided by (used in) operating activities for fiscal 2026 was $452.24M, a 2545.46% increase from fiscal 2025.
- RH net cash provided by (used in) operating activities for fiscal 2025 was $17.09M, a 91.55% decline from fiscal 2024.
- RH net cash provided by (used in) operating activities for fiscal 2024 was $202.21M, a 49.91% decline from fiscal 2023.
- RH net cash provided by (used in) operating activities for fiscal 2023 was $403.69M, a 39.03% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $145.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $197.72M 10-Q · filed 2026-09-10 | $293.78M derived: sum of 3 quarters · filed 2026-09-10 | $425.64M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-02 | $52.50M 10-Q · filed 2026-06-11 | $148.57M derived: sum of 2 quarters · filed 2026-06-11 | $280.42M derived: sum of 3 quarters · filed 2026-06-11 | $418.10M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-01-31 | $96.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $227.92M derived: sum of 2 quarters · filed 2026-04-01 | $365.60M derived: sum of 3 quarters · filed 2026-09-10 | $452.24M 10-K · filed 2026-04-01 | ||||
| 2025-11-01 | $131.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $269.53M derived: sum of 2 quarters · filed 2026-09-10 | $356.18M 10-Q · filed 2025-12-11 | $337.40M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-02 | $137.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $224.32M 10-Q · filed 2026-09-10 | $205.54M derived: sum of 3 quarters · filed 2026-09-10 | $174.11M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-03 | $86.64M 10-Q · filed 2026-06-11 | $67.87M derived: sum of 2 quarters · filed 2026-06-11 | $36.43M derived: sum of 3 quarters · filed 2026-06-11 | $47.61M derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-01 | -$18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$50.21M derived: sum of 2 quarters · filed 2026-04-01 | -$39.03M derived: sum of 3 quarters · filed 2026-04-01 | $17.09M 10-K · filed 2026-04-01 | ||||
| 2024-11-02 | -$31.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$20.26M derived: sum of 2 quarters · filed 2025-12-11 | $35.87M 10-Q · filed 2025-12-11 | -$78.09M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-08-03 | $11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $67.31M 10-Q · filed 2025-09-11 | -$46.65M derived: sum of 3 quarters · filed 2026-04-01 | $21.16M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-05-04 | $56.13M 10-Q · filed 2025-06-12 | -$57.83M derived: sum of 2 quarters · filed 2026-04-01 | $9.99M derived: sum of 3 quarters · filed 2026-04-01 | $171.61M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-02-03 | -$113.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$46.14M derived: sum of 2 quarters · filed 2026-04-01 | $115.48M derived: sum of 3 quarters · filed 2026-04-01 | $202.21M 10-K · filed 2026-04-01 | ||||
| 2023-10-28 | $67.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $229.43M derived: sum of 2 quarters · filed 2024-12-12 | $316.17M 10-Q · filed 2024-12-12 | $383.84M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-07-29 | $161.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $248.35M 10-Q · filed 2024-09-12 | $316.02M derived: sum of 3 quarters · filed 2025-04-02 | $459.53M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-04-29 | $86.74M 10-Q · filed 2024-06-13 | $154.40M derived: sum of 2 quarters · filed 2025-04-02 | $297.91M derived: sum of 3 quarters · filed 2025-04-02 | $354.48M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-01-28 | $67.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $211.17M derived: sum of 2 quarters · filed 2025-04-02 | $267.74M derived: sum of 3 quarters · filed 2025-04-02 | $403.69M 10-K · filed 2025-04-02 | ||||
| 2022-10-29 | $143.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $200.07M derived: sum of 2 quarters · filed 2023-12-07 | $336.02M 10-Q · filed 2023-12-07 | $464.45M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-07-30 | $56.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $192.52M 10-Q · filed 2023-09-07 | $320.95M derived: sum of 3 quarters · filed 2024-03-28 | $537.91M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-04-30 | $135.95M 10-Q · filed 2023-05-26 | $264.38M derived: sum of 2 quarters · filed 2024-03-28 | $481.35M derived: sum of 3 quarters · filed 2024-03-28 | $607.19M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-01-29 | $128.43M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $345.40M derived: sum of 2 quarters · filed 2024-03-28 | $471.24M derived: sum of 3 quarters · filed 2024-03-28 | $662.11M 10-K · filed 2024-03-28 | ||||
| 2021-10-30 | $216.96M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-27 | $342.81M derived: sum of 2 quarters · filed 2023-03-27 | $533.68M 10-Q/A · filed 2023-03-27 | $687.19M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-07-31 | $125.84M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-27 | $316.72M 10-Q/A · filed 2023-03-27 | $470.23M derived: sum of 3 quarters · filed 2023-03-29 | $689.21M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-05-01 | $190.88M 10-Q/A · filed 2023-03-27 | $344.38M derived: sum of 2 quarters · filed 2023-03-29 | $563.37M derived: sum of 3 quarters · filed 2023-03-29 | $708.51M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-01-30 | $153.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $372.50M derived: sum of 2 quarters · filed 2023-03-29 | $517.64M derived: sum of 3 quarters · filed 2023-03-29 | $500.77M 10-K · filed 2023-03-29 | ||||
| 2020-10-31 | $218.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $364.13M derived: sum of 2 quarters · filed 2021-12-09 | $347.26M 10-Q · filed 2021-12-09 | $475.45M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-08-01 | $145.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $128.28M 10-Q · filed 2021-09-09 | $256.47M derived: sum of 3 quarters · filed 2022-03-30 | $370.33M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-02 | -$16.87M 10-Q · filed 2021-06-10 | $111.32M derived: sum of 2 quarters · filed 2022-03-30 | $225.19M derived: sum of 3 quarters · filed 2022-03-30 | $283.50M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-01 | $128.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $242.06M derived: sum of 2 quarters · filed 2022-03-30 | $300.36M derived: sum of 3 quarters · filed 2022-03-30 | $339.19M 10-K · filed 2022-03-30 | ||||
| 2019-11-02 | $113.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $172.17M derived: sum of 2 quarters · filed 2020-12-10 | $211.00M 10-Q · filed 2020-12-10 | $363.88M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-08-03 | $58.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $97.13M 10-Q · filed 2020-09-10 | $250.02M derived: sum of 3 quarters · filed 2021-03-30 | $297.72M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-05-04 | $38.82M 10-Q · filed 2020-06-05 | $191.71M derived: sum of 2 quarters · filed 2021-03-30 | $239.41M derived: sum of 3 quarters · filed 2021-03-30 | $291.66M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-02-02 | $152.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $200.58M derived: sum of 2 quarters · filed 2021-03-30 | $252.84M derived: sum of 3 quarters · filed 2021-03-30 | $249.60M 10-K · filed 2021-03-30 | $300.56M 10-K · filed 2019-03-29 | |||
| 2018-11-03 | $47.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $99.95M derived: sum of 2 quarters · filed 2019-12-05 | $96.72M 10-Q · filed 2019-12-05 | $127.59M 10-Q · filed 2018-12-04 | $181.13M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-08-04 | $52.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $49.02M 10-Q · filed 2019-09-11 | $70.23M 10-Q · filed 2018-09-05 | $133.44M derived: sum of 3 quarters · filed 2020-03-30 | $209.17M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-05-05 | -$3.23M 10-Q · filed 2019-06-13 | $7.76M 10-Q · filed 2018-06-12 | $81.18M derived: sum of 2 quarters · filed 2020-03-30 | $156.91M derived: sum of 3 quarters · filed 2020-03-30 | $347.32M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-02-03 | $84.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $160.15M derived: sum of 2 quarters · filed 2020-03-30 | $350.56M derived: sum of 3 quarters · filed 2020-03-30 | $474.50M 10-K · filed 2020-03-30 | $556.82M 10-K · filed 2019-03-29 | |||
| 2017-10-28 | $75.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $266.14M derived: sum of 2 quarters · filed 2018-12-04 | $390.09M 10-Q · filed 2018-12-04 | |||||
| 2017-07-29 | $190.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | $314.36M 10-Q · filed 2018-09-05 | ||||||
| 2017-04-29 | $123.95M 10-Q · filed 2018-06-12 | |||||||
| 2017-01-28 | $80.51M 10-K · filed 2019-03-29 | |||||||
| 2014-02-01 | $57.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $56.09M derived: sum of 2 quarters · filed 2014-03-31 | $107.14M derived: sum of 3 quarters · filed 2014-03-31 | $87.52M 10-K · filed 2014-03-31 | ||||
| 2013-11-02 | -$974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-17 | $50.08M derived: sum of 2 quarters · filed 2013-12-17 | $30.45M 10-Q · filed 2013-12-17 | $46.61M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2013-08-03 | $51.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $31.43M 10-Q · filed 2013-09-16 | $47.58M derived: sum of 3 quarters · filed 2014-03-31 | $32.20M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2013-05-04 | -$19.62M 10-Q · filed 2013-06-17 | -$3.47M derived: sum of 2 quarters · filed 2014-03-31 | -$18.85M derived: sum of 3 quarters · filed 2014-03-31 | -$14.52M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2013-02-02 | $16.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $769.00K derived: sum of 2 quarters · filed 2014-03-31 | $5.10M derived: sum of 3 quarters · filed 2014-03-31 | -$3.86M 10-K · filed 2014-03-31 | ||||
| 2012-10-27 | -$15.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-17 | -$11.05M derived: sum of 2 quarters · filed 2013-12-17 | -$20.02M 10-Q · filed 2013-12-17 | -$20.02M 10-Q · filed 2012-12-17 | ||||
| 2012-07-28 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | -$4.63M 10-Q · filed 2013-09-16 | ||||||
| 2012-04-28 | -$8.97M 10-Q · filed 2013-06-17 | |||||||
| 2012-01-28 | $17.12M 10-K · filed 2014-03-31 | |||||||
| 2011-10-29 | -$48.32M 10-Q · filed 2012-12-17 | |||||||
| 2011-01-29 | -$11.81M 10-K · filed 2013-04-29 |
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