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