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% | ||
| $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— | ||
| -$3.48M+95.2% | -$72.95M-3,955% | -$1.8M-916% | -$177K+99.4% | ||
| —— | —— | —— | —— |
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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.
