Filing Flows › RH (RH) › Free cash flow
RH (RH) free cash flow by quarter
RH's free cash flow was $99.6M in Q2 FY27 (second quarter fiscal 2027), +650% from Q1 FY27. Over the last 6 quarters it ranged from $13.3M (Q1 FY27) to $99.6M (Q2 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $99.6M | +650% | +23% |
| Q1 FY27 | $13.3M | -76% | -61% |
| Q4 FY26 | $54.6M | -34% | — |
| Q3 FY26 | $83.0M | +3% | — |
| Q2 FY26 | $80.7M | +137% | — |
| Q1 FY26 | $34.1M | — | — |
Q2 FY27 at a glance
RH, Q2 FY27: revenue $922M (+3% year over year), operating margin 11.7%, net earnings $60.2M, operating cash flow $145M. The chart follows the revenue to costs, profit and cash.
Questions
What is RH's free cash flow?
RH's free cash flow was $99.6M in Q2 FY27 (second quarter fiscal 2027), +650% from Q1 FY27.
How has RH's free cash flow changed?
Over the last 6 quarters it ranged from $13.3M (Q1 FY27) to $99.6M (Q2 FY27).