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RH cash flow statement

In fiscal 2026, RH's operations generated $452m of cash; it spent $200m on capital projects, leaving free cash flow of $252m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations−1217−488791278147525033950166240420217452426
Depreciation and amortisation31292728344557839110110096109119130149158
Stock-based pay1211668172429512422146484439444444
Capital spending40264994110119170688094111185174269231200175
Free cash flow−52−8−53−6−317−90406170246390477230−67−214252251
Free cash flow after stock pay−53−10−169−74−48−17−119355146224244428186−107−258209206
Share buybacks———3———1,000250250——1,0001,25312——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from RH's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RH.