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% | ||
| —— | $344K+172% | $129K+161% | —— | -$17K-130% | ||
| $329K+210% | -$815K-13,683% | $534K+130% | $0+100% | $106K— | ||
| -$48K-20.0% | -$46K-411% | -$3K-200% | -$10K+77.8% | -$40K-135% | ||
| —— | -$1.2M+35.1% | -$374K-520% | -$1.25M-1.7% | $2.3M— | ||
| $7.48M-10.7% | $2.04M+259% | -$972K-175% | -$9.49M-290% | $8.37M— | ||
| $1.17M— | —— | $2.12M+672% | -$4.86M— | —— | ||
| —— | -$3.45M-199% | -$2.47M-109% | $4.41M— | -$3.8M-76.4% | ||
| -$1.44M-437% | -$3.82M-241% | $3.18M-34.4% | —— | $428K-87.9% | ||
| -$1.24M— | —— | -$2.35M+41.5% | $111K+114% | —— | ||
| —— | -$13.61M-315% | $2.1M+261% | —— | $8.52M-51.1% | ||
| $8.2M+0.5% | $8.17M0.0% | $8.37M+3.1% | $8.3M+2.0% | $8.16M+2.0% | ||
| -$8.72M-1.2% | -$8.7M+1.0% | -$8.72M-3.0% | -$8.57M-4.0% | -$8.62M-4.5% | ||
| $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% | ||
| $34.82M— | $10M+0.2% | $10M-60.4% | $50M-9.1% | $0-100% | ||
| $34.96M+233% | $14.91M+45.3% | $9.95M-61.8% | $47.31M+0.4% | $10.51M-71.2% | ||
| -$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% | ||
| $94K+4.4% | $93K+6.9% | $90K+5.9% | $89K+25.4% | $90K+3.4% | ||
| —— | —— | $1.85M-16.4% | —— | —— | ||
| -$10.07M-0.1% | -$10.07M-0.1% | -$18.3M+18.6% | -$10.01M+0.2% | -$10.06M-10.0% | ||
| —— | $143K+168% | $46K+122% | —— | —— | ||
| —— | -$9.86M-359% | -$2.52M+75.7% | $10.58M+77.9% | $8.69M-1.6% | ||
| —— | —— | —— | $13.5K-6.9% | $13.5K-6.9% | ||
| —— | —— | —— | $4.64M-7.0% | $4.64M-7.0% | ||
| —— | -$3.45M-199% | -$2.47M-109% | $4.41M— | -$3.8M-76.4% | ||
| -$8.72M-1.2% | -$8.7M+1.0% | -$8.72M-3.0% | -$8.57M-4.0% | -$8.62M-4.5% | ||
| -$1.44M-437% | -$3.82M-241% | $3.18M-34.4% | —— | $428K-87.9% | ||
| $8.2M+0.5% | $8.17M0.0% | $8.37M+3.1% | $8.3M+2.0% | $8.16M+2.0% | ||
| -$85K+38.8% | -$275K-110% | -$250K-196% | -$428K-275% | -$139K+12.6% | ||
| $535K+792% | —— | —— | —— | $60K— | ||
| $329K+210% | -$815K-13,683% | $534K+130% | $0+100% | $106K— | ||
| $34.96M+233% | $14.91M+45.3% | $9.95M-61.8% | $47.31M+0.4% | $10.51M-71.2% | ||
| $94K+4.4% | $93K+6.9% | $90K+5.9% | $89K+25.4% | $90K+3.4% | ||
| —— | $143K+168% | $46K+122% | —— | —— | ||
| —— | -$13.61M-315% | $2.1M+261% | —— | $8.52M-51.1% | ||
| -$8.72M-1.2% | -$8.7M+1.0% | -$8.72M-3.0% | -$8.57M-4.0% | -$8.62M-4.5% | ||
| —— | —— | $1.35M— | —— | $0— | ||
| -$1.29M-423% | -$917K-138% | -$593K-343% | —— | -$247K— | ||
| —— | —— | —— | $4.64M-7.0% | $4.64M-7.0% | ||
| $12.1M+47.5% | —— | $14.43M+25.6% | $22.9M-5.3% | $8.2M-61.6% | ||
| $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.
