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TelegramQuarterly report 2025-Q2
added 09-11-2025
RH Operating Cash Flow 2011-2026 | RH
Annual Operating Cash Flow RH
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.1 M | 202 M | 404 M | 662 M | 501 M | 339 M | 250 M | 475 M | 80.5 M | - | - | 87.5 M | -3.86 M | 17.1 M | -11.8 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 662 M | -11.8 M | 232 M |
Quarterly Operating Cash Flow RH
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 86.6 M | - | - | - | 56.1 M | - | - | - | 86.7 M | - | 336 M | 193 M | 136 M | - | 534 M | 317 M | 191 M | - | 347 M | 128 M | -16.9 M | - | 211 M | 97.1 M | 38.8 M | - | 96.7 M | 49 M | -3.23 M | - | 390 M | 314 M | 124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.6 M | - | -20 M | -4.63 M | -8.97 M | - | -48.3 M | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 534 M | -48.3 M | 139 M |
Operating Cash Flow of other stocks in the Retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AutoZone
AZO
|
3.12 B | $ 3 345.84 | -0.34 % | $ 56.2 B |  USA |
 |
MINISO Group Holding Limited
MNSO
|
1.41 B | $ 16.43 | 0.31 % | $ 19.8 B |  China |
 |
Genuine Parts Company
GPC
|
891 M | $ 103.01 | 1.93 % | $ 14.3 B | USA |
 |
MarineMax
HZO
|
72.8 M | $ 26.31 | - | $ 580 M | USA |
 |
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | USA |
 |
Live Ventures Incorporated
LIVE
|
20.6 M | $ 12.73 | -2.08 % | $ 40.1 M | USA |
 |
Lands' End
LE
|
131 M | $ 12.56 | 3.89 % | $ 402 M | USA |
 |
GameStop Corp.
GME
|
615 M | $ 22.81 | -0.96 % | $ 6.96 B | USA |
 |
Boqii Holding Limited
BQ
|
-148 M | - | - | $ 231 M | - |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M | China |
 |
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 3.12 | -0.32 % | $ 199 M | USA |
 |
Best Buy Co.
BBY
|
1.96 B | $ 61.71 | -2.13 % | $ 13 B | USA |
 |
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M | USA |
 |
Blink Charging Co.
BLNK
|
-97.6 M | $ 0.56 | -3.39 % | $ 35.5 M | USA |
 |
Academy Sports and Outdoors
ASO
|
435 M | $ 53.54 | 1.67 % | $ 3.57 B | USA |
 |
Build-A-Bear Workshop
BBW
|
47.1 M | $ 41.06 | -1.32 % | $ 558 M | USA |
 |
DICK'S Sporting Goods
DKS
|
1.53 B | $ 193.77 | 0.64 % | $ 15.9 B | USA |
 |
O'Reilly Automotive
ORLY
|
3.05 B | $ 87.99 | -0.8 % | $ 5.13 B | USA |
 |
Murphy USA
MUSA
|
814 M | $ 468.11 | 2.07 % | $ 9.04 B | USA |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
Envela Corporation
ELA
|
2.58 M | $ 17.28 | 3.47 % | $ 449 M | USA |
 |
The RealReal
REAL
|
37 M | $ 8.85 | -5.14 % | $ 1.02 B | USA |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 50.9 | 0.32 % | $ 3.05 B | USA |
 |
Bed Bath & Beyond
BBBY
|
268 M | $ 4.67 | -2.71 % | $ 567 M | USA |
 |
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | USA |
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 9.12 | 1.0 % | $ 24.4 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
-172 K | - | 21.83 % | $ 22.3 M | USA |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 13.81 | 0.29 % | $ 1.39 B | USA |
 |
National Vision Holdings
EYE
|
146 M | $ 27.5 | 0.51 % | $ 2.18 B | USA |
 |
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | USA |
 |
Yatsen Holding Limited
YSG
|
-244 M | $ 3.3 | -10.81 % | $ 6.68 B | China |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.29 | -0.9 % | $ 424 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 17.04 | -0.12 % | $ 542 M |  Mexico |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 45.49 | -0.39 % | $ 24.1 B | USA |
 |
Ulta Beauty
ULTA
|
1.48 B | $ 515.22 | -0.17 % | $ 25.4 B | USA |
 |
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | USA |
 |
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.79 | -3.46 % | $ 780 M | USA |
 |
Williams-Sonoma
WSM
|
1.68 B | $ 181.09 | -1.43 % | $ 11.7 B | USA |
 |
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | USA |
 |
Winmark Corporation
WINA
|
44.9 M | $ 422.4 | 2.8 % | $ 1.5 B | USA |