Annual FCF
$75.24 M
+$53.45 M+245.22%
December 31, 2023
Summary
- As of February 7, 2025, ARHS annual free cash flow is $75.24 million, with the most recent change of +$53.45 million (+245.22%) on December 31, 2023.
- During the last 3 years, ARHS annual FCF has fallen by -$60.01 million (-44.37%).
- ARHS annual FCF is now -44.37% below its all-time high of $135.25 million, reached on December 31, 2020.
Performance
ARHS Free Cash Flow Chart
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Quarterly FCF
$4.59 M
-$6.66 M-59.16%
September 30, 2024
Summary
- As of February 7, 2025, ARHS quarterly free cash flow is $4.59 million, with the most recent change of -$6.66 million (-59.16%) on September 30, 2024.
- Over the past year, ARHS quarterly FCF has dropped by -$6.30 million (-57.84%).
- ARHS quarterly FCF is now -93.05% below its all-time high of $66.09 million, reached on March 30, 2021.
Performance
ARHS Quarterly FCF Chart
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TTM FCF
$12.92 M
-$55.49 M-81.11%
September 30, 2024
Summary
- As of February 7, 2025, ARHS TTM free cash flow is $12.92 million, with the most recent change of -$55.49 million (-81.11%) on September 30, 2024.
- Over the past year, ARHS TTM FCF has dropped by -$74.05 million (-85.14%).
- ARHS TTM FCF is now -88.43% below its all-time high of $111.66 million, reached on September 30, 2021.
Performance
ARHS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ARHS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +245.2% | -57.8% | -85.1% |
| 3 y3 years | -44.4% | -81.7% | -77.5% |
| 5 y5 years | +640.4% | -81.7% | -77.5% |
ARHS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.5% | +245.2% | -92.3% | +133.3% | -86.9% | +415.2% |
| 5 y | 5-year | -44.4% | +640.4% | -93.0% | +133.3% | -88.4% | +415.2% |
| alltime | all time | -44.4% | +640.4% | -93.0% | +133.3% | -88.4% | +415.2% |
Arhaus Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.59 M(-59.2%) | $12.92 M(-81.1%) |
| Jun 2024 | - | $11.25 M(+3.2%) | $68.41 M(-21.3%) |
| Mar 2024 | - | $10.90 M(-178.9%) | $86.97 M(+15.6%) |
| Dec 2023 | $75.24 M(+245.2%) | -$13.82 M(-123.0%) | $75.24 M(-16.0%) |
| Sep 2023 | - | $60.08 M(+101.6%) | $89.57 M(+198.4%) |
| Jun 2023 | - | $29.81 M(-3700.0%) | $30.02 M(-832.2%) |
| Mar 2023 | - | -$828.00 K(-262.7%) | -$4.10 M(-118.8%) |
| Dec 2022 | $21.80 M | $509.00 K(-4.3%) | $21.80 M(+172.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $532.00 K(-112.3%) | $8.00 M(-65.7%) |
| Jun 2022 | - | -$4.31 M(-117.2%) | $23.32 M(-59.3%) |
| Mar 2022 | - | $25.07 M(-288.7%) | $57.35 M(-41.7%) |
| Dec 2021 | $98.37 M(-27.3%) | -$13.28 M(-183.8%) | $98.37 M(-11.9%) |
| Sep 2021 | - | $15.85 M(-46.7%) | $111.66 M(+16.5%) |
| Jun 2021 | - | $29.72 M(-55.0%) | $95.81 M(+45.0%) |
| Mar 2021 | - | $66.09 M | $66.09 M |
| Dec 2020 | $135.25 M(+1230.9%) | - | - |
| Dec 2019 | $10.16 M | - | - |
FAQ
- What is Arhaus annual free cash flow?
- What is the all time high annual FCF for Arhaus?
- What is Arhaus annual FCF year-on-year change?
- What is Arhaus quarterly free cash flow?
- What is the all time high quarterly FCF for Arhaus?
- What is Arhaus quarterly FCF year-on-year change?
- What is Arhaus TTM free cash flow?
- What is the all time high TTM FCF for Arhaus?
- What is Arhaus TTM FCF year-on-year change?
What is Arhaus annual free cash flow?
The current annual FCF of ARHS is $75.24 M
What is the all time high annual FCF for Arhaus?
Arhaus all-time high annual free cash flow is $135.25 M
What is Arhaus annual FCF year-on-year change?
Over the past year, ARHS annual free cash flow has changed by +$53.45 M (+245.22%)
What is Arhaus quarterly free cash flow?
The current quarterly FCF of ARHS is $4.59 M
What is the all time high quarterly FCF for Arhaus?
Arhaus all-time high quarterly free cash flow is $66.09 M
What is Arhaus quarterly FCF year-on-year change?
Over the past year, ARHS quarterly free cash flow has changed by -$6.30 M (-57.84%)
What is Arhaus TTM free cash flow?
The current TTM FCF of ARHS is $12.92 M
What is the all time high TTM FCF for Arhaus?
Arhaus all-time high TTM free cash flow is $111.66 M
What is Arhaus TTM FCF year-on-year change?
Over the past year, ARHS TTM free cash flow has changed by -$74.05 M (-85.14%)