Arhaus, Inc. (ARHS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2021-12-31, 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$58.98M
Year ended 2025-12-31
$40.86M
Trailing 12 months to 2026-06-30
+39.3%
3-year compound annual growth
$135.25M2019-12-31: $10.16M2020-12-31: $135.25M2021-12-31: $98.37M2022-12-31: $21.80M2023-12-31: $75.24M2024-12-31: $39.74M2025-12-31: $58.98M$58.98M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$58.98M+48.4%2026-02-26, From 2025-01-01
2024-12-31$39.74M-47.2%2026-02-26, From 2024-01-01
2023-12-31$75.24M+245.2%2026-02-26, From 2023-01-01
2022-12-31$21.80Mn/c2025-02-26, From 2022-01-01
2021-12-31$98.37Mn/c2024-03-11, From 2021-01-01
2020-12-31$135.25Mn/m2023-03-09, From 2020-01-01
2019-12-31$10.16Mn/a2022-03-30, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Furniture Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Arhaus, Inc. (ARHS)2025-12-31$58.98M+48.4%
Haverty Furniture Companies Inc (HVT)2025-12-31$32.97M+23.0%
Lovesac Co (LOVE)2026-02-01$26.19M+45.9%
RH (RH)2026-01-31$252.40Mn/m
HomesToLife Ltd (HTLM)2025-12-31$12.34Mn/m

Compare ARHS, HVT, LOVE, RH side by side · Screen every company in Retail-Furniture Stores ↗