Arhaus, Inc. (ARHS)
8.915
-0.32
(-3.52%)
USD |
NASDAQ |
Aug 25, 16:00
8.915
0.00 (0.00%)
After-Hours: 19:42
Arhaus Cash from Operations (Quarterly) : 69.49M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 69.49M |
| March 31, 2026 | -9.704M |
| December 31, 2025 | 9.065M |
| September 30, 2025 | 46.11M |
| June 30, 2025 | 34.91M |
| March 31, 2025 | 46.52M |
| December 31, 2024 | 31.68M |
| September 30, 2024 | 31.12M |
| June 30, 2024 | 47.48M |
| March 31, 2024 | 36.83M |
| December 31, 2023 | 20.82M |
| Date | Value |
|---|---|
| September 30, 2023 | 86.08M |
| June 30, 2023 | 54.12M |
| March 31, 2023 | 7.677M |
| December 31, 2022 | 14.94M |
| September 30, 2022 | 17.13M |
| June 30, 2022 | 5.891M |
| March 31, 2022 | 35.22M |
| December 31, 2021 | 5.053M |
| September 30, 2021 | 31.69M |
| June 30, 2021 | 36.40M |
| March 31, 2021 | 73.10M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Victoria's Secret & Co. | -137.00M |
| RH | 52.50M |
| Sally Beauty Holdings, Inc. | 80.94M |
| Williams-Sonoma, Inc. | 156.32M |
| American Eagle Outfitters, Inc. | -65.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.02M |
| Cash from Financing (Quarterly) | -1.118M |
| Free Cash Flow | 40.62M |
| Free Cash Flow Per Share (Quarterly) | 0.3404 |
| Free Cash Flow to Equity (Quarterly) | 38.75M |
| Free Cash Flow to Firm (Quarterly) | 49.19M |
| Free Cash Flow Yield | 3.21% |