Arhaus annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Arhaus Free Cash Flow (FCF) History (ARHS)
Arhaus reported $59.0M in free cash flow for fiscal 2025, an increase of 48.41% from the previous fiscal year, with a free cash flow margin of 4.28%.
View full Arhaus company overviewArhaus free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $59.0M | $19.2M | +48.41% | +4.28% |
| 2024 | 2024-12-31 | $39.7M | −$35.5M | −47.19% | +3.13% |
| 2023 | 2023-12-31 | $75.2M | $53.4M | +245.22% | +5.84% |
| 2022 | 2022-12-31 | $21.8M | −$76.6M | −77.84% | +1.77% |
| 2021 · Dec 31 | 2021-12-31 | $98.4M | −$36.9M | −27.27% | +12.34% |
| 2020 | 2020-12-31 | $135.3M | $125.1M | +1230.95% | +26.65% |
| 2019 | 2019-12-31 | $10.2M | — | — | +2.05% |
Arhaus quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $48.3M | $27.4M | +130.85% | +12.54% |
| Q1 2026 | 2026-03-31 | −$26.6M | −$45.5M | — | −8.46% |
| Q4 2025 | 2025-12-31 | −$8.8M | −$21.8M | — | −2.41% |
| Q3 2025 | 2025-09-30 | $28.0M | $23.4M | +509.08% | +8.12% |
| Q2 2025 | 2025-06-30 | $20.9M | $9.7M | +85.88% | +5.83% |
| Q1 2025 | 2025-03-31 | $18.9M | $8.0M | +73.40% | +6.07% |
| Q4 2024 | 2024-12-31 | $13.0M | $26.8M | — | +3.75% |
| Q3 2024 | 2024-09-30 | $4.6M | −$55.5M | −92.35% | +1.44% |
| Q2 2024 | 2024-06-30 | $11.3M | −$18.6M | −62.26% | +3.63% |
| Q1 2024 | 2024-03-31 | $10.9M | $11.7M | — | +3.69% |
| Q4 2023 | 2023-12-31 | −$13.8M | −$14.3M | — | −4.02% |
| Q3 2023 | 2023-09-30 | $60.1M | $59.5M | +11193.61% | +18.42% |
| Q2 2023 | 2023-06-30 | $29.8M | $34.1M | — | +9.53% |
| Q1 2023 | 2023-03-31 | −$828,000 | −$25.9M | — | −0.27% |
| Q4 2022 | 2022-12-31 | $509,000 | $13.8M | — | +0.14% |
| Q3 2022 | 2022-09-30 | $532,000 | −$15.3M | −96.64% | +0.17% |
| Q2 2022 | 2022-06-30 | −$4.3M | −$34.0M | — | −1.41% |
| Q1 2022 | 2022-03-31 | $25.1M | −$41.0M | −62.07% | +10.18% |
| Q4 2021 | 2021-12-31 | −$13.3M | — | — | −5.58% |
| Q3 2021 | 2021-09-30 | $15.8M | — | — | +7.79% |
| Q2 2021 | 2021-06-30 | $29.7M | — | — | +16.15% |
| Q1 2021 | 2021-03-31 | $66.1M | — | — | +38.58% |
Arhaus free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $135.3M to $59.0M, a compound annual decline of 15.29%. Arhaus's latest reported quarter, Q2 2026, generated $48.3M in free cash flow, an increase of 130.85% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Arhaus filings at SEC.gov ↗