annual FCF:
$39.74M-$35.51M(-47.19%)Summary
- As of today (May 19, 2025), ARHS annual free cash flow is $39.74 million, with the most recent change of -$35.51 million (-47.19%) on December 31, 2024.
- During the last 3 years, ARHS annual FCF has fallen by -$58.63 million (-59.60%).
- ARHS annual FCF is now -70.62% 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:
$18.89M+$5.89M(+45.35%)Summary
- As of today (May 19, 2025), ARHS quarterly free cash flow is $18.89 million, with the most recent change of +$5.89 million (+45.35%) on March 31, 2025.
- Over the past year, ARHS quarterly FCF has increased by +$8.00 million (+73.40%).
- ARHS quarterly FCF is now -71.41% 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:
$47.74M+$8.00M(+20.13%)Summary
- As of today (May 19, 2025), ARHS TTM free cash flow is $47.74 million, with the most recent change of +$8.00 million (+20.13%) on March 31, 2025.
- Over the past year, ARHS TTM FCF has dropped by -$39.23 million (-45.11%).
- ARHS TTM FCF is now -57.25% 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 | -47.2% | +73.4% | -45.1% |
| 3 y3 years | -59.6% | -24.6% | -16.8% |
| 5 y5 years | +291.1% | - | - |
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 | -59.6% | +82.3% | -68.5% | +236.7% | -46.7% | +1264.3% |
| 5 y | 5-year | -70.6% | +291.1% | -71.4% | +236.7% | -57.3% | +1264.3% |
| alltime | all time | -70.6% | +291.1% | -71.4% | +236.7% | -57.3% | +1264.3% |
ARHS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $18.89M(+45.3%) | $47.74M(+20.1%) |
| Dec 2024 | $39.74M(-47.2%) | $13.00M(+183.0%) | $39.74M(+207.5%) |
| Sep 2024 | - | $4.59M(-59.2%) | $12.92M(-81.1%) |
| Jun 2024 | - | $11.25M(+3.2%) | $68.41M(-21.3%) |
| Mar 2024 | - | $10.90M(-178.9%) | $86.97M(+15.6%) |
| Dec 2023 | $75.24M(+245.2%) | -$13.82M(-123.0%) | $75.24M(-16.0%) |
| Sep 2023 | - | $60.08M(+101.6%) | $89.57M(+198.4%) |
| Jun 2023 | - | $29.81M(-3700.0%) | $30.02M(-832.2%) |
| Mar 2023 | - | -$828.00K(-262.7%) | -$4.10M(-118.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $21.80M(-77.8%) | $509.00K(-4.3%) | $21.80M(+172.3%) |
| Sep 2022 | - | $532.00K(-112.3%) | $8.00M(-65.7%) |
| Jun 2022 | - | -$4.31M(-117.2%) | $23.32M(-59.3%) |
| Mar 2022 | - | $25.07M(-288.7%) | $57.35M(-41.7%) |
| Dec 2021 | $98.37M(-27.3%) | -$13.28M(-183.8%) | $98.37M(-11.9%) |
| Sep 2021 | - | $15.85M(-46.7%) | $111.66M(+16.5%) |
| Jun 2021 | - | $29.72M(-55.0%) | $95.81M(+45.0%) |
| Mar 2021 | - | $66.09M | $66.09M |
| Dec 2020 | $135.25M(+1230.9%) | - | - |
| Dec 2019 | $10.16M | - | - |
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 $39.74M
What is the all time high annual FCF for Arhaus?
Arhaus all-time high annual free cash flow is $135.25M
What is Arhaus annual FCF year-on-year change?
Over the past year, ARHS annual free cash flow has changed by -$35.51M (-47.19%)
What is Arhaus quarterly free cash flow?
The current quarterly FCF of ARHS is $18.89M
What is the all time high quarterly FCF for Arhaus?
Arhaus all-time high quarterly free cash flow is $66.09M
What is Arhaus quarterly FCF year-on-year change?
Over the past year, ARHS quarterly free cash flow has changed by +$8.00M (+73.40%)
What is Arhaus TTM free cash flow?
The current TTM FCF of ARHS is $47.74M
What is the all time high TTM FCF for Arhaus?
Arhaus all-time high TTM free cash flow is $111.66M
What is Arhaus TTM FCF year-on-year change?
Over the past year, ARHS TTM free cash flow has changed by -$39.23M (-45.11%)