Ethan Allen Interiors ETD Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $40.4M-30.2% | $44.07M-28.0% | $47.33M-25.6% | $51.6M-19.1% | $57.84M-18.2% | ||
| $15.36M-1.5% | $15.35M-2.9% | $15.5M-2.4% | $15.52M-2.7% | $15.59M-2.4% | ||
| $1.33M-8.8% | $1.36M-9.9% | $1.45M-1.6% | $1.53M+5.3% | $1.46M+18.8% | ||
| —— | —— | —— | —— | -$1.22M+58.9% | ||
| $48K+120% | -$175K— | $646K— | $344K— | -$236K— | ||
| -$107K-12.6% | -$99K-37.5% | -$62K— | -$60K— | -$95K— | ||
| —— | -$514K— | -$1.16M— | -$700K— | -$679K— | ||
| -$947K-116% | -$54K— | -$3.38M— | -$1.12M— | $5.94M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$5.31M— | $1.63M— | $2.92M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.23M+90.0% | ||
| $33.03M+1.4% | $32.99M+1.7% | $33M+2.6% | $32.75M+2.5% | $32.59M+3.4% | ||
| -$34.71M-1.7% | -$34.61M-2.6% | -$34.7M-4.5% | -$34.45M-4.5% | -$34.12M-5.0% | ||
| —— | —— | $63.45M-19.3% | $61.7M-23.1% | $63.12M-21.4% | ||
| $10.17M-10.9% | $9.2M-21.6% | $10.08M+6.2% | $11.27M+17.3% | $11.42M+6.3% | ||
| $104.81M+16.2% | $69.99M-46.2% | $69.98M-48.2% | $85.23M-36.8% | $90.23M-27.8% | ||
| $107.12M+14.0% | $82.67M-31.1% | $78.03M-34.9% | $94.14M-24.4% | $93.96M-12.8% | ||
| -$6.64M+13.4% | $4.71M+122% | -$681K+97.2% | -$2.36M+88.2% | -$7.67M+70.5% | ||
| $46.28M-7.6% | $46.27M-6.2% | $46.26M-4.7% | $50.08M-0.4% | $50.08M+1.2% | ||
| $366K+9.9% | $362K+9.7% | $356K-5.1% | $351K-16.6% | $333K-26.3% | ||
| —— | —— | —— | —— | —— | ||
| -$48.45M+7.9% | -$48.44M+6.3% | -$48.42M+5.0% | -$52.6M-0.5% | -$52.62M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.89M+207% | $14.6M+494% | $6.74M-11.3% | $2.11M+27.7% | ||
| —— | —— | —— | $54K-6.9% | $55K+7.3% | ||
| —— | —— | —— | $18.55M-7.0% | $18.9M-25.7% | ||
| —— | -$5.31M— | $1.63M— | $2.92M— | —— | ||
| -$34.71M-1.7% | -$34.61M-2.6% | -$34.7M-4.5% | -$34.45M-4.5% | -$34.12M-5.0% | ||
| —— | —— | —— | —— | —— | ||
| $33.03M+1.4% | $32.99M+1.7% | $33M+2.6% | $32.75M+2.5% | $32.59M+3.4% | ||
| -$1.04M-542% | -$1.09M-608% | -$948K-338% | -$438K-481% | $235K— | ||
| —— | —— | —— | —— | —— | ||
| $48K+120% | -$175K— | $646K— | $344K— | -$236K— | ||
| $107.12M+14.0% | $82.67M-31.1% | $78.03M-34.9% | $94.14M-24.4% | $93.96M-12.8% | ||
| $366K+9.9% | $362K+9.7% | $356K-5.1% | $351K-16.6% | $333K-26.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.23M+90.0% | ||
| -$34.71M-1.7% | -$34.61M-2.6% | -$34.7M-4.5% | -$34.45M-4.5% | -$34.12M-5.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$865K— | ||
| —— | —— | —— | $18.55M-7.0% | $18.9M-25.7% | ||
| —— | —— | $53.37M-22.7% | $50.43M-28.6% | $51.7M-25.6% |
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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.
