Arhaus, Inc. ARHS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $67.26M-1.9% | $68.55M-45.3% | $125.24M-8.3% | $136.63M+152% | ||
| $46.79M+19.7% | $39.09M+32.8% | $29.44M+18.2% | $24.9M+4.1% | ||
| $9.18M+20.2% | $7.64M-11.2% | $8.6M+101% | $4.29M-32.8% | ||
| -$10.01M-610% | $1.96M-14.1% | $2.29M+123% | -$9.77M-196% | ||
| —— | $1.2M— | $0— | $0+100% | ||
| —— | -$1.2M— | —— | —— | ||
| $41.8M-2.2% | $42.72M+233% | -$32.07M-138% | $84.23M-16.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$1.54M-106% | $27.75M+60.4% | ||
| -$4.12M— | —— | $11.11M-1.4% | $11.27M+3,813% | ||
| —— | -$10K-103% | $388K-39.2% | $638K— | ||
| $42.79M+15.9% | $36.94M+10.9% | $33.31M+14.6% | $29.05M— | ||
| -$58.98M-55.6% | -$37.91M+2.8% | -$39.02M-33.9% | -$29.13M— | ||
| $136.85M-7.0% | $147.11M-12.8% | $168.69M+118% | $77.46M-45.2% | ||
| $77.87M-27.5% | $107.37M+14.9% | $93.44M+67.9% | $55.67M+29.5% | ||
| -$77.82M+21.8% | -$99.53M-6.9% | -$93.11M-67.3% | -$55.67M-29.5% | ||
| $361K-99.5% | $70.26M— | —— | $0— | ||
| $705K-23.9% | $927K+21.5% | $763K+331% | $177K— | ||
| $2.17M+22.7% | $1.77M+70.8% | $1.04M— | $0— | ||
| $245K— | $0— | $0— | $0-100% | ||
| -$3.48M+95.2% | -$72.95M-3,955% | -$1.8M-916% | -$177K+99.4% | ||
| —— | —— | —— | —— | ||
| $5.03M+7.8% | $4.67M-11.9% | $5.3M+2.8% | $5.16M+0.7% | ||
| $24.47M+2.9% | $23.77M-49.6% | $47.13M+34.9% | $34.94M+2,391% | ||
| $2.8M+72.1% | $1.63M— | —— | —— | ||
| -$81K-107% | $1.2M— | $0— | $0+100% | ||
| —— | $1.96M-14.1% | $2.29M+123% | -$9.77M-196% | ||
| -$58.98M-55.6% | -$37.91M+2.8% | -$39.02M-33.9% | -$29.13M— | ||
| —— | -$10K-103% | $388K-39.2% | $638K— | ||
| -$4.12M— | —— | $11.11M— | —— | ||
| —— | —— | —— | —— | ||
| $42.79M+15.9% | $36.94M+10.9% | $33.31M+14.6% | $29.05M— | ||
| $29.68M+11.1% | $26.73M+21.1% | $22.08M+74.5% | $12.65M+629% | ||
| —— | -$50.33M-275% | $28.78M-53.8% | $62.34M+156% | ||
| $705K-23.9% | $927K+21.5% | $763K+331% | $177K— | ||
| $245K— | $0— | $0— | $0-100% | ||
| —— | $0— | —— | $0— | ||
| $8.49M-6.0% | $9.03M+2.9% | $8.78M+539% | $1.37M— | ||
| $24.47M+2.9% | $23.77M-49.6% | $47.13M+34.9% | $34.94M+2,391% | ||
| $7.58M— | —— | $10.29M+21.5% | $8.47M— | ||
| —— | $39.74M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Arhaus, Inc. generate?
- Arhaus, Inc. (ARHS) generated $80.6M in operating cash flow over the trailing twelve months.
- What is Arhaus, Inc.'s free cash flow?
- After $67.1M of capital expenditures, Arhaus, Inc.'s free cash flow was $41.2M over the trailing twelve months, up 3.7% year over year.
- Where does Arhaus, Inc.'s cash flow data come from?
- Every line is extracted from Arhaus, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
