Company / Operating Cash Flow per Share
RH Operating Cash Flow per Share History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.86
FY2024
5-year range
$0.86 / $26.03
FY2020-FY2024
Trend
-90.9%
vs FY2023
Sector context
#208 of 231
Consumer Discretionary
What the data says
Among 231 Consumer Discretionary companies, RH is in the bottom 10% for operating cash flow per share. Operating Cash Flow per Share has declined for 4 consecutive years, from $26.03 in FY2020 to $0.86 in FY2024.
Based on SEC 10-K filings.
0.86 in FY2024 with a 5-year CAGR of -44.7%.
Declined from $15.20 to $0.86 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -65.7%
- 5-Year CAGR
- -44.7%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- RH's operating cash flow per share has declined for 4 consecutive years.
- In FY2024, operating cash flow per share decreased 90.9% year-over-year.
- Ranks #208 out of 231 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2020.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $0.86 | -90.9% |
| FY2023 | $9.36 | -38.4% |
| FY2022 | $15.20 | -28.6% |
| FY2021 | $21.28 | -18.3% |
| FY2020 | $26.03 | +57.2% |
| FY2019 | $16.56 | +42.8% |
| FY2018 | $11.60 | -0.2% |
| FY2017 | $11.62 | +485.8% |
| FY2016 | $1.98 | -37.5% |
| FY2015 | $3.18 | +2745.9% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026