Arhaus Free Cash Flow (Quarterly) Insights

Arhaus Inc (ARHS)

9.39 -0.19 (-1.98%) USD | NASDAQ | Nov 15, 16:00

9.39 0.00 (0.00%) After-Hours: 19:55

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	4.594M
June 30, 2024	11.25M
March 31, 2024	10.90M
December 31, 2023	-13.82M
September 30, 2023	60.08M
June 30, 2023	29.81M
March 31, 2023	-0.828M
December 31, 2022	0.509M

Date	Value
September 30, 2022	0.532M
June 30, 2022	-4.313M
March 31, 2022	25.07M
December 31, 2021	-13.28M
September 30, 2021	15.84M
June 30, 2021	29.72M
March 31, 2021	66.09M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-13.82M

Minimum

Dec 2023

66.09M

Maximum

Mar 2021

14.81M

Average

10.90M

Median

Mar 2024

Free Cash Flow (Quarterly) Benchmarks