Ethan Allen Interiors ETD Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.93M-38.2% | $11.74M-21.7% | $10.45M-29.0% | $12.27M-33.7% | $9.61M-25.8% | ||
| $3.83M+0.2% | $3.84M-3.7% | $3.84M-0.7% | $3.85M-1.7% | $3.82M-5.3% | ||
| $275K-11.0% | $329K-19.8% | $293K-21.9% | $433K+18.6% | $309K-15.1% | ||
| $15.05M+47.9% | —— | $16.83M+11.6% | $24.82M-5.4% | $10.18M-57.0% | ||
| $2.96M+49.2% | $2.9M-23.4% | $2.4M-33.0% | $1.92M-7.4% | $1.98M-13.7% | ||
| -$2.82M-133% | $1.89M+154% | -$1.1M+60.3% | -$4.6M+53.6% | $8.52M+249% | ||
| $9.97M+0.1% | $9.97M+0.1% | $16.36M-18.9% | $9.97M+0.1% | $9.97M+8.4% | ||
| -$10.07M-0.1% | -$10.07M-0.1% | -$18.3M+18.6% | -$10.01M+0.2% | -$10.06M-10.0% | ||
| —— | -$9.86M-359% | -$2.52M+75.7% | $10.58M+77.9% | $8.69M-1.6% | ||
| $12.1M+47.5% | —— | $14.43M+25.6% | $22.9M-5.3% | $8.2M-61.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ethan Allen Interiors generate?
- Ethan Allen Interiors (ETD) generated $66.9M in operating cash flow over the trailing twelve months.
- What is Ethan Allen Interiors's free cash flow?
- After $10.2M of capital expenditures, Ethan Allen Interiors's free cash flow was $57.6M over the trailing twelve months, down 11.2% year over year.
- Where does Ethan Allen Interiors's cash flow data come from?
- Every line is extracted from Ethan Allen Interiors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
