Company / Operating Cash Flow
Arhaus, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$136.8M
FY2025
5-year range
$136.8M / $168.7M
FY2021-FY2025
Trend
-7.0%
vs FY2024
Sector context
#183 of 234
Consumer Discretionary
What the data says
Arhaus, Inc.'s operating cash flow of $137M is lower than 78% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 7 years, ranging from $20M in FY2019 to $169M in FY2023.
Based on SEC 10-K filings.
$137M in FY2025 with a 5-year CAGR of -1.6%.
Declined from $169M to $137M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.6%
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Sector benchmark
-92.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 7.0% year-over-year.
- Ranks #183 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $136.8M | -7.0% |
| FY2024 | $147.1M | -12.8% |
| FY2023 | $168.7M | +13.8% |
| FY2022 | $148.3M | +6.0% |
| FY2021 | $139.8M | -5.7% |
| FY2020 | $148.3M | +639.9% |
| FY2019 | $20.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026