Filing Flows › Arhaus (ARHS) › Free cash flow
Arhaus (ARHS) free cash flow by quarter
Arhaus' free cash flow was $91.9M in Q3 2026 (third quarter 2026), +90% from Q2 2026. Over the last 5 quarters it ranged from $18.9M (Q1 2025) to $91.9M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $91.9M | +90% | +228% |
| Q2 2026 | $48.3M | +73% | +131% |
| Q3 2025 | $28.0M | +34% | — |
| Q2 2025 | $20.9M | +11% | — |
| Q1 2025 | $18.9M | — | — |
Q3 2026 at a glance
Arhaus, Q3 2026: revenue $368M (+7% year over year), operating margin 2.7%, net earnings $7.8M, operating cash flow $113M. The chart follows the revenue to costs, profit and cash.
Questions
What is Arhaus' free cash flow?
Arhaus' free cash flow was $91.9M in Q3 2026 (third quarter 2026), +90% from Q2 2026.
How has Arhaus' free cash flow changed?
Over the last 5 quarters it ranged from $18.9M (Q1 2025) to $91.9M (Q3 2026).