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

Arhaus (ARHS) Free Cash Flow (2020 - 2026)

Arhaus' Free Cash Flow history spans 6 years, with the latest figure at -$8.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 167.77% to -$8.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $59.0 million, a 48.41% increase, with the full-year FY2025 number at $59.0 million, up 48.41% from a year prior.
  • Free Cash Flow hit -$8.8 million in Q4 2025 for Arhaus, down from $28.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ARHS hit a ceiling of $66.1 million in Q1 2021 and a floor 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.
  • The widest YoY moves for Free Cash Flow: up 11193.61% in 2023, down 2814.73% in 2023.
  • Tracing ARHS's Free Cash Flow over 5 years: stood at -$13.3 million in 2021, then skyrocketed by 103.83% to $509000.0 in 2022, then crashed by 2814.73% to -$13.8 million in 2023, then soared by 194.07% to $13.0 million in 2024, then tumbled 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.