RH
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |