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% | ||
| —— | —— | $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% | ||
| -$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% | ||
| -$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% |
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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.
