Arhaus Quarterly Cash Flow Statement
NASDAQ: ARHSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arhaus free cash flow
In the quarter ended Jun 30, 2026, Arhaus generated $69.5 million of operating cash flow and spent $21.2 million on capital expenditures. That left free cash flow of $48.3 million, a free-cash-flow margin of 12.5% of revenue. Free cash flow was up 130.8% from the prior year's $20.9 million.
Arhaus returned $80,000 to shareholders through dividends, equal to 0% of free cash flow. Free cash flow covered dividend payments 603.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Arhaus cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.65M | 2.22M | 15.09M | 12.22M | 35.07M | 4.88M | 21.29M | 9.92M | 22.23M | 15.10M | 31.22M | 19.74M |
| Net Income growth (YoY) | +13.06% | -54.47% | -29.13% | +23.13% | +57.71% | -67.67% | -31.78% | -49.73% | -44.67% | -55.72% | -33.58% | -46.55% |
| Depreciation & Amortization | 12.74M | 12.37M | 12.08M | 11.76M | 11.60M | 11.36M | 11.19M | 10.19M | 9.11M | 8.60M | 8.00M | 7.30M |
| Stock-Based Compensation | 3.41M | 2.65M | 2.84M | 2.95M | 1.79M | 1.59M | 2.29M | 2.00M | 1.33M | 2.02M | 2.16M | 1.85M |
| Change in Working Capital | 12.88M | -65.54M | 2.48M | -18.98M | 13.60M | -16.46M | 5.39M | -8.10M | -7.45M | -29.20M | 13.80M | 39.43M |
| Operating Cash Flow | 69.49M | -9.70M | 9.31M | 46.11M | 34.91M | 46.52M | 31.68M | 31.12M | 47.48M | 36.83M | 20.82M | 83.67M |
| Capital Expenditures | -21.21M | -16.88M | -18.12M | -18.13M | -14.00M | -27.62M | -18.68M | -26.53M | -36.23M | -25.93M | -34.63M | -23.59M |
| Investing Cash Flow | -21.02M | -15.88M | -18.12M | -18.07M | -14.00M | -27.62M | -10.85M | -26.53M | -36.23M | -25.93M | -34.63M | -23.59M |
| Dividends Paid | -80.00K | -49.51M | -21.00K | -64.00K | -37.00K | -239.00K | -111.00K | -88.00K | -70.06M | 0 | 0 | 0 |
| Financing Cash Flow | -1.12M | -50.56M | -566.00K | -599.00K | -407.00K | -1.91M | -844.00K | -1.05M | -70.29M | -761.00K | -272.00K | -1.05M |
| Net Change in Cash | 47.35M | -76.14M | -9.38M | 27.44M | 20.50M | 16.98M | 19.99M | 3.54M | -59.04M | 10.13M | -14.09M | 59.03M |
| Free Cash Flow | 48.27M | -26.58M | -8.81M | 27.98M | 20.91M | 18.89M | 13.00M | 4.59M | 11.25M | 10.90M | -13.82M | 60.08M |
This table shows 12 quarterly periods of Arhaus's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARHS's reporting calendar. What is a cash flow statement?