Arhaus ARHS
NASDAQ ARHS
$9.75 +0.28 (+2.96%)
As of: Oct 1, 2026 · 12:13 PM EDT

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

Updated

Arhaus (ARHS) reported Free Cash Flow of $48.28 million for Q2 2026, up 130.8% from $20.91 million a year earlier.

Analysis

Arhaus (ARHS) Free Cash Flow (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Arhaus' Free Cash Flow came in at $40.86 million, down 28.8% year-over-year; for FY2025, it came in at $58.98 million, up 48.4% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of -15.3% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $39.74 million in FY2024 (-47.2%), $75.24 million in FY2023 (+245.2%), $21.8 million in FY2022 (-77.8%) and $98.37 million in FY2021 (-27.3%).
  • The Q2 2026 figure ranks as the highest quarterly Free Cash Flow since Q3 2023.
  • Year over year, Free Cash Flow gained in four of the last five quarters, with growth averaging 141.4%.
  • The high point for year-over-year Free Cash Flow in five years was Q3 2025 (growth of 509.1%); the low point was Q3 2022 (a decline of 96.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$26.58 million (Q1 2026), -$8.81 million (Q4 2025) and $27.98 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 SharkNinja 25.37 Bn 23.04 Bn 860.34 Mn 382.64 Mn
2 Somnigroup International 13.07 Bn 12.62 Bn 817.20 Mn 181.60 Mn
3 Hni 3.27 Bn 2.84 Bn 647.20 Mn 139.80 Mn
4 Newell Brands 2.25 Bn 1.41 Bn 812.00 Mn -18.00 Mn
5 Sonos 2.12 Bn 1.02 Bn 189.31 Mn 40.29 Mn
6 Whirlpool 1.99 Bn -1.49 Bn 442.00 Mn -214.00 Mn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn 72.07 Mn
8 Millerknoll 1.35 Bn 714.71 Mn 385.30 Mn 16.60 Mn
9 Arhaus 1.34 Bn 420.59 Mn 172.07 Mn 48.28 Mn
10 Cricut 1.34 Bn 311.09 Mn 116.41 Mn 40.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 48.28 Mn
Mar 31, 2026 -26.58 Mn
Dec 31, 2025 -8.81 Mn
Sep 30, 2025 27.98 Mn
Jun 30, 2025 20.91 Mn
Mar 31, 2025 18.89 Mn
Dec 31, 2024 13.00 Mn
Sep 30, 2024 4.59 Mn
Jun 30, 2024 11.25 Mn
Mar 31, 2024 10.90 Mn
Dec 31, 2023 -13.82 Mn
Sep 30, 2023 60.08 Mn
Jun 30, 2023 29.81 Mn
Mar 31, 2023 -828,000.00
Dec 31, 2022 509,000.00
Sep 30, 2022 532,000.00
Jun 30, 2022 -4.31 Mn
Mar 31, 2022 25.07 Mn
Dec 31, 2021 -13.28 Mn
Sep 30, 2021 15.85 Mn
API Access

Arhaus Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ARHS&period=max&api_key=YOUR_API_KEY