Annual FCF:
$39.74M-$35.51M(-47.19%)Summary
- As of today, 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 free cash flow has fallen by -$58.63 million (-59.60%).
- ARHS annual free cash flow 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:
$20.91M+$2.02M(+10.68%)Summary
- As of today, ARHS quarterly free cash flow is $20.91 million, with the most recent change of +$2.02 million (+10.68%) on June 30, 2025.
- Over the past year, ARHS quarterly free cash flow has increased by +$9.66 million (+85.88%).
- ARHS quarterly free cash flow is now -68.36% below its all-time high of $66.09 million, reached on March 30, 2021.
Performance
ARHS Quarterly Free Cash Flow Chart
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TTM FCF:
$57.40M+$9.66M(+20.24%)Summary
- As of today, ARHS TTM free cash flow is $57.40 million, with the most recent change of +$9.66 million (+20.24%) on June 30, 2025.
- Over the past year, ARHS TTM free cash flow has dropped by -$11.01 million (-16.10%).
- ARHS TTM free cash flow is now -48.59% below its all-time high of $111.66 million, reached on September 30, 2021.
Performance
ARHS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ARHS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -47.2% | +85.9% | -16.1% |
| 3Y3 Years | -59.6% | +584.9% | +146.2% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -59.6% | +82.3% | -65.2% | +251.3% | -35.9% | +1500.0% |
| 5Y | 5-Year | -70.6% | +291.1% | -68.4% | +251.3% | -48.6% | +1500.0% |
| All-Time | All-Time | -70.6% | +291.1% | -68.4% | +251.3% | -48.6% | +1500.0% |
ARHS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $20.91M(+10.7%) | $57.40M(+20.2%) |
| 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, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Arhaus, Inc.?
- What is Arhaus, Inc. annual free cash flow year-on-year change?
- What is Arhaus, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Arhaus, Inc.?
- What is Arhaus, Inc. quarterly free cash flow year-on-year change?
- What is Arhaus, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Arhaus, Inc.?
- What is Arhaus, Inc. TTM free cash flow year-on-year change?
What is Arhaus, Inc. annual free cash flow?
The current annual free cash flow of ARHS is $39.74M
What is the all-time high annual free cash flow for Arhaus, Inc.?
Arhaus, Inc. all-time high annual free cash flow is $135.25M
What is Arhaus, Inc. annual free cash flow year-on-year change?
Over the past year, ARHS annual free cash flow has changed by -$35.51M (-47.19%)
What is Arhaus, Inc. quarterly free cash flow?
The current quarterly free cash flow of ARHS is $20.91M
What is the all-time high quarterly free cash flow for Arhaus, Inc.?
Arhaus, Inc. all-time high quarterly free cash flow is $66.09M
What is Arhaus, Inc. quarterly free cash flow year-on-year change?
Over the past year, ARHS quarterly free cash flow has changed by +$9.66M (+85.88%)
What is Arhaus, Inc. TTM free cash flow?
The current TTM free cash flow of ARHS is $57.40M
What is the all-time high TTM free cash flow for Arhaus, Inc.?
Arhaus, Inc. all-time high TTM free cash flow is $111.66M
What is Arhaus, Inc. TTM free cash flow year-on-year change?
Over the past year, ARHS TTM free cash flow has changed by -$11.01M (-16.10%)