Arhaus Inc (ARHS)
12.84
+0.20
(+1.62%)
USD |
NASDAQ |
May 01, 16:00
12.84
0.00 (0.00%)
After-Hours: 20:00
Arhaus Free Cash Flow: 75.24M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 75.24M |
| September 30, 2023 | 89.57M |
| June 30, 2023 | 30.02M |
| March 31, 2023 | -4.10M |
| December 31, 2022 | 21.80M |
| Date | Value |
|---|---|
| September 30, 2022 | 8.003M |
| June 30, 2022 | 23.32M |
| March 31, 2022 | 57.35M |
| December 31, 2021 | 98.37M |
Free Cash Flow Range, Past 5 Years
-4.10M
Minimum
Mar 2023
98.37M
Maximum
Dec 2021
44.40M
Average
30.02M
Median
Jun 2023
Free Cash Flow Benchmarks
| Williams-Sonoma Inc | 1.492B |
| RH | -67.14M |
| Tile Shop Holdings Inc | 46.75M |
| Live Ventures Inc | 17.24M |
| Ulta Beauty Inc | 1.041B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 26.48M |
| Cash from Investing (Quarterly) | -40.29M |
| Cash from Financing (Quarterly) | -0.272M |
| Free Cash Flow Per Share (Quarterly) | -0.0985 |
| Free Cash Flow to Equity (Quarterly) | -13.82M |
| Free Cash Flow to Firm (Quarterly) | -13.82M |
| Free Cash Flow Yield | 4.18% |