Ethan Allen Interiors ETD Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.93M-49.5% | $11.74M+12.4% | $10.45M-14.8% | $12.27M+27.7% | $9.61M-36.0% | ||
| $3.83M-0.3% | $3.84M-0.2% | $3.84M-0.2% | $3.85M+1.0% | $3.82M-4.2% | ||
| $275K-16.4% | $329K+12.3% | $293K-32.3% | $433K+40.1% | $309K-24.6% | ||
| $15.05M— | —— | $16.83M-32.2% | $24.82M+144% | $10.18M-12.4% | ||
| $2.96M+2.1% | $2.9M+20.5% | $2.4M+25.5% | $1.92M-3.3% | $1.98M-47.6% | ||
| -$2.82M-249% | $1.89M+271% | -$1.1M+76.1% | -$4.6M-154% | $8.52M+343% | ||
| $9.97M0.0% | $9.97M-39.0% | $16.36M+64.2% | $9.97M0.0% | $9.97M0.0% | ||
| -$10.07M0.0% | -$10.07M+45.0% | -$18.3M-82.8% | -$10.01M+0.4% | -$10.06M0.0% | ||
| —— | -$9.86M-291% | -$2.52M-124% | $10.58M+21.7% | $8.69M+505% | ||
| $12.1M— | —— | $14.43M-37.0% | $22.9M+179% | $8.2M+4.6% |
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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.
