Rh Operating Cash Flow for the Trailing 12 Months (TTM) ending May 03, 2025: USD 47.61 M

Rh Operating Cash Flow is USD 47.61 M for the Trailing 12 Months (TTM) ending May 03, 2025, a -72.26% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Rh Operating Cash Flow for the Trailing 12 Months (TTM) ending May 04, 2024 was USD 171.61 M, a -51.59% change year over year.
  • Rh Operating Cash Flow for the Trailing 12 Months (TTM) ending April 29, 2023 was USD 354.48 M, a -41.62% change year over year.
  • Rh Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2022 was USD 607.19 M, a -14.30% change year over year.
  • Rh Operating Cash Flow for the Trailing 12 Months (TTM) ending May 01, 2021 was USD 708.51 M, a 149.92% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities