RH
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-11.8M | $-51.7M | $39.9M | $1.1M |
| FY2012 | $17.1M | $-8.5M | $25.6M | $1.6M |
| FY2013 | $-3.9M | $-52.9M | $49.1M | $116.2M |
| FY2014 | $87.5M | $-6.3M | $93.9M | $67.6M |
| FY2015 | $79.2M | $-31.1M | $110.4M | $17.1M |
| FY2016 | $126.7M | $7.2M | $119.5M | $24.2M |
| FY2017 | $80.5M | $-89.5M | $170.0M | $29.2M |
| FY2018 | $474.5M | $406.1M | $68.4M | $50.7M |
| FY2019 | $249.6M | $169.6M | $80.0M | $24.0M |
| FY2020 | $339.2M | $245.6M | $93.6M | $21.8M |
| FY2021 | $500.8M | $389.6M | $111.1M | $145.7M |
| FY2022 | $662.1M | $476.7M | $185.4M | $48.5M |
| FY2023 | $403.7M | $230.0M | $173.6M | $43.5M |
| FY2024 | $202.2M | $-67.1M | $269.4M | $39.4M |
| FY2025 | $17.1M | $-213.7M | $230.8M | $44.2M |
| FY2026 | $452.2M | $252.4M | $199.8M | $43.9M |