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Ethan Allen Interiors ETD Free cash flow
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Where this comes from
Calculated from Ethan Allen Interiors’s reported figures.
The source filing: Ethan Allen Interiors’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 4:31 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-013892
FAQ
- What is Ethan Allen Interiors's free cash flow?
- Ethan Allen Interiors (ETD) reported free cash flow of $12.1M in Q1 2026.
- How has Ethan Allen Interiors's free cash flow changed year-over-year?
- Ethan Allen Interiors's free cash flow increased by 47.5% year-over-year, from $8.2M to $12.1M.
- What is the long-term trend for Ethan Allen Interiors's free cash flow?
- Over 3 years (2022 to 2025), Ethan Allen Interiors's free cash flow has grown at a -3.4% compound annual growth rate (CAGR), from $55.97M to $50.43M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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