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% | ||
| —— | $344K+167% | $129K— | —— | -$17K+96.4% | ||
| $329K+140% | -$815K-253% | $534K— | $0-100% | $106K+1,667% | ||
| -$48K-4.3% | -$46K-1,433% | -$3K+70.0% | -$10K+75.0% | -$40K-344% | ||
| —— | -$1.2M-220% | -$374K+70.0% | -$1.25M-154% | $2.3M+225% | ||
| $7.48M+267% | $2.04M+310% | -$972K+89.8% | -$9.49M-213% | $8.37M+752% | ||
| $1.17M— | —— | $2.12M+144% | -$4.86M— | —— | ||
| —— | -$3.45M-39.4% | -$2.47M-156% | $4.41M+216% | -$3.8M-209% | ||
| -$1.44M+62.3% | -$3.82M-220% | $3.18M— | —— | $428K-84.2% | ||
| -$1.24M— | —— | -$2.35M-2,221% | $111K— | —— | ||
| —— | -$13.61M-747% | $2.1M— | —— | $8.52M+360% | ||
| $8.2M+0.4% | $8.17M-2.4% | $8.37M+0.9% | $8.3M+1.6% | $8.16M-0.1% | ||
| -$8.72M-0.3% | -$8.7M+0.2% | -$8.72M-1.7% | -$8.57M+0.5% | -$8.62M+1.9% | ||
| $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% | ||
| $34.82M+248% | $10M0.0% | $10M-80.0% | $50M— | $0-100% | ||
| $34.96M+134% | $14.91M+49.9% | $9.95M-79.0% | $47.31M+350% | $10.51M+2.3% | ||
| -$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% | ||
| $94K+1.1% | $93K+3.3% | $90K+1.1% | $89K-1.1% | $90K+3.4% | ||
| —— | —— | $1.85M— | —— | —— | ||
| -$10.07M0.0% | -$10.07M+45.0% | -$18.3M-82.8% | -$10.01M+0.4% | -$10.06M0.0% | ||
| —— | $143K+211% | $46K— | —— | —— | ||
| —— | -$9.86M-291% | -$2.52M-124% | $10.58M+21.7% | $8.69M+505% | ||
| —— | —— | —— | $13.5K0.0% | $13.5K0.0% | ||
| —— | —— | —— | $4.64M0.0% | $4.64M0.0% | ||
| —— | -$3.45M-39.4% | -$2.47M-156% | $4.41M+216% | -$3.8M-209% | ||
| -$8.72M-0.3% | -$8.7M+0.2% | -$8.72M-1.7% | -$8.57M+0.5% | -$8.62M+1.9% | ||
| -$1.44M+62.3% | -$3.82M-220% | $3.18M— | —— | $428K-84.2% | ||
| $8.2M+0.4% | $8.17M-2.4% | $8.37M+0.9% | $8.3M+1.6% | $8.16M-0.1% | ||
| -$85K+69.1% | -$275K-10.0% | -$250K+41.6% | -$428K-208% | -$139K-6.1% | ||
| $535K— | —— | —— | —— | $60K— | ||
| $329K+140% | -$815K-253% | $534K— | $0-100% | $106K+1,667% | ||
| $34.96M+134% | $14.91M+49.9% | $9.95M-79.0% | $47.31M+350% | $10.51M+2.3% | ||
| $94K+1.1% | $93K+3.3% | $90K+1.1% | $89K-1.1% | $90K+3.4% | ||
| —— | $143K+211% | $46K— | —— | —— | ||
| —— | -$13.61M-747% | $2.1M— | —— | $8.52M+360% | ||
| -$8.72M-0.3% | -$8.7M+0.2% | -$8.72M-1.7% | -$8.57M+0.5% | -$8.62M+1.9% | ||
| —— | —— | $1.35M— | —— | $0— | ||
| -$1.29M-41.0% | -$917K-54.6% | -$593K— | —— | -$247K+36.0% | ||
| —— | —— | —— | $4.64M0.0% | $4.64M0.0% | ||
| $12.1M— | —— | $14.43M-37.0% | $22.9M+179% | $8.2M+4.6% | ||
| $12.1M— | —— | $14.43M-37.0% | $22.9M+179% | $8.2M+4.6% |
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.
