Ethan Allen Interiors ETD Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $40.4M-8.3% | $44.07M-6.9% | $47.33M-8.3% | $51.6M-10.8% | $57.84M-5.5% | ||
| $15.36M+0.1% | $15.35M-0.9% | $15.5M-0.2% | $15.52M-0.4% | $15.59M-1.3% | ||
| $1.33M-2.5% | $1.36M-5.6% | $1.45M-5.4% | $1.53M+4.7% | $1.46M-3.6% | ||
| —— | —— | —— | —— | -$1.22M-6.3% | ||
| $48K+127% | -$175K-127% | $646K+87.8% | $344K+246% | -$236K— | ||
| -$107K-8.1% | -$99K-59.7% | -$62K-3.3% | -$60K+36.8% | -$95K-31.9% | ||
| —— | -$514K+55.8% | -$1.16M-66.1% | -$700K-3.1% | -$679K— | ||
| -$947K-1,654% | -$54K+98.4% | -$3.38M-203% | -$1.12M-119% | $5.94M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$5.31M-427% | $1.63M-44.3% | $2.92M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.23M-116% | ||
| $33.03M+0.1% | $32.99M0.0% | $33M+0.8% | $32.75M+0.5% | $32.59M+0.5% | ||
| -$34.71M-0.3% | -$34.61M+0.3% | -$34.7M-0.7% | -$34.45M-1.0% | -$34.12M-1.1% | ||
| —— | —— | $63.45M+2.8% | $61.7M-2.3% | $63.12M-17.6% | ||
| $10.17M+10.6% | $9.2M-8.8% | $10.08M-10.5% | $11.27M-1.3% | $11.42M-2.7% | ||
| $104.81M+49.8% | $69.99M0.0% | $69.98M-17.9% | $85.23M-5.5% | $90.23M-30.7% | ||
| $107.12M+29.6% | $82.67M+6.0% | $78.03M-17.1% | $94.14M+0.2% | $93.96M-21.7% | ||
| -$6.64M-241% | $4.71M+791% | -$681K+71.1% | -$2.36M+69.2% | -$7.67M+65.0% | ||
| $46.28M0.0% | $46.27M0.0% | $46.26M-7.6% | $50.08M0.0% | $50.08M+1.6% | ||
| $366K+1.1% | $362K+1.7% | $356K+1.4% | $351K+5.4% | $333K+0.9% | ||
| —— | —— | —— | —— | —— | ||
| -$48.45M0.0% | -$48.44M0.0% | -$48.42M+7.9% | -$52.6M0.0% | -$52.62M-1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.89M-52.8% | $14.6M+117% | $6.74M+220% | $2.11M-6.2% | ||
| —— | —— | —— | $54K-1.8% | $55K-1.8% | ||
| —— | —— | —— | $18.55M-1.8% | $18.9M-1.8% | ||
| —— | -$5.31M-427% | $1.63M-44.3% | $2.92M— | —— | ||
| -$34.71M-0.3% | -$34.61M+0.3% | -$34.7M-0.7% | -$34.45M-1.0% | -$34.12M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $33.03M+0.1% | $32.99M0.0% | $33M+0.8% | $32.75M+0.5% | $32.59M+0.5% | ||
| -$1.04M+4.9% | -$1.09M-15.2% | -$948K-116% | -$438K-286% | $235K+9.3% | ||
| —— | —— | —— | —— | —— | ||
| $48K+127% | -$175K-127% | $646K+87.8% | $344K+246% | -$236K— | ||
| $107.12M+29.6% | $82.67M+6.0% | $78.03M-17.1% | $94.14M+0.2% | $93.96M-21.7% | ||
| $366K+1.1% | $362K+1.7% | $356K+1.4% | $351K+5.4% | $333K+0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.23M-116% | ||
| -$34.71M-0.3% | -$34.61M+0.3% | -$34.7M-0.7% | -$34.45M-1.0% | -$34.12M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$865K— | ||
| —— | —— | —— | $18.55M-1.8% | $18.9M-1.8% | ||
| —— | —— | $53.37M+5.8% | $50.43M-2.5% | $51.7M-20.3% |
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.
