Company / Operating Cash Flow
RH Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$17.1M
FY2024
5-year range
$17.1M / $662.1M
FY2020-FY2024
Trend
-91.5%
vs FY2023
Sector context
#221 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, RH is in the bottom 6% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from $662M in FY2021 to $17M in FY2024.
Based on SEC 10-K filings.
$17M in FY2024 with a 5-year CAGR of -45.0%.
Declined from $404M to $17M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -70.4%
- 5-Year CAGR
- -45.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Consumer DiscretionaryTop 94% of 234This company $17.1M Sector average $1.7B
▼
-99.0% below sector average
Key checks
Key Insights
- RH's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -45.0%, indicating a declining trend.
- In FY2024, operating cash flow decreased 91.5% year-over-year.
- Ranks #221 out of 234 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $17.1M | -91.5% |
| FY2023 | $202.2M | -49.9% |
| FY2022 | $403.7M | -39.0% |
| FY2021 | $662.1M | +32.2% |
| FY2020 | $500.8M | +47.6% |
| FY2019 | $339.2M | +35.9% |
| FY2018 | $249.6M | -47.4% |
| FY2017 | $474.5M | +489.4% |
| FY2016 | $80.5M | -36.5% |
| FY2015 | $126.7M | +3379.1% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026