Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arhaus (ARHS) Free Cash Flow (2020 - 2025)

Arhaus (ARHS) has disclosed Free Cash Flow for 6 consecutive years, with -$8.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 167.77% to -$8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $59.0 million through Dec 2025, up 48.41% year-over-year, with the annual reading at $59.0 million for FY2025, 48.41% up from the prior year.
  • Free Cash Flow hit -$8.8 million in Q4 2025 for Arhaus, down from $28.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $66.1 million in Q1 2021 to a low of -$13.8 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $14.7 million across 5 years, with a median of $12.1 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 11193.61% in 2023; the steepest drop was 2814.73% in 2023.
  • Year by year, Free Cash Flow stood at -$13.3 million in 2021, then surged by 103.83% to $509000.0 in 2022, then plummeted by 2814.73% to -$13.8 million in 2023, then skyrocketed by 194.07% to $13.0 million in 2024, then crashed by 167.77% to -$8.8 million in 2025.
  • Business Quant data shows Free Cash Flow for ARHS at -$8.8 million in Q4 2025, $28.0 million in Q3 2025, and $20.9 million in Q2 2025.