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 ChangesShare-based Compensation
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Income Statement
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Arhaus (ARHS) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Arhaus (ARHS) over the last 6 years, with Q3 2025 value amounting to $28.0 million.

  • Arhaus' Free Cash Flow rose 50907.71% to $28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $80.8 million, marking a year-over-year increase of 52518.19%. This contributed to the annual value of $39.7 million for FY2024, which is 4718.65% down from last year.
  • Arhaus' Free Cash Flow amounted to $28.0 million in Q3 2025, which was up 50907.71% from $20.9 million recorded in Q2 2025.
  • In the past 5 years, Arhaus' Free Cash Flow ranged from a high of $66.1 million in Q1 2021 and a low of -$13.8 million during Q4 2023
  • Its 5-year average for Free Cash Flow is $15.9 million, with a median of $13.0 million in 2024.
  • Over the last 5 years, Arhaus' Free Cash Flow had its largest YoY gain of 1119360.9% in 2023, and its largest YoY loss of 281473.48% in 2023.
  • Over the past 5 years, Arhaus' Free Cash Flow (Quarter) stood at -$13.3 million in 2021, then skyrocketed by 103.83% to $509000.0 in 2022, then plummeted by 2814.73% to -$13.8 million in 2023, then surged by 194.07% to $13.0 million in 2024, then surged by 115.26% to $28.0 million in 2025.
  • Its last three reported values are $28.0 million in Q3 2025, $20.9 million for Q2 2025, and $18.9 million during Q1 2025.