Haverty Furniture Companies HVT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.26M+12.8% | $8.53M+4.1% | $4.73M-4.0% | $2.69M-39.4% | $3.78M+57.9% | ||
| $6.28M+6.6% | $6M+1.9% | $6M+7.1% | $5.9M+13.5% | $5.9M+19.2% | ||
| $2.38M+14.2% | $1.72M+6.4% | $1.61M+61.1% | $1.91M+28.2% | $2.08M-21.3% | ||
| -$2.9M-147% | $7.36M-56.5% | $31.91M+30.5% | $7.22M-49.9% | $6.15M+96.3% | ||
| $6.95M+13.5% | $4.4M-43.7% | $3.58M-57.1% | $5.58M-41.6% | $6.13M-4.3% | ||
| -$6.93M-13.2% | -$4.36M+44.2% | -$3.52M+55.6% | -$5.56M+41.8% | -$6.12M+3.6% | ||
| $5.31M+2.6% | $5.3M+2.5% | $5.18M-0.8% | $5.18M-0.9% | $5.17M+6.8% | ||
| $1.99M-0.5% | $2.78M-44.3% | —— | —— | $2M— | ||
| -$7.98M+1.0% | -$8.11M+20.2% | -$5.18M+0.8% | -$6.18M+7.1% | -$8.06M-20.3% | ||
| -$17.81M-122% | —— | $23.21M— | -$4.52M-152% | -$8.03M+19.0% | ||
| -$9.86M-36,600% | $2.96M-67.5% | $28.33M+75.8% | $1.65M-66.0% | $27K+101% |
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Compare these in charts →Questions, answered.
- How much cash does Haverty Furniture Companies generate?
- Haverty Furniture Companies (HVT) generated $43.6M in operating cash flow over the trailing twelve months.
- What is Haverty Furniture Companies's free cash flow?
- After $20.5M of capital expenditures, Haverty Furniture Companies's free cash flow was $23.1M over the trailing twelve months, down 23.3% year over year.
- Where does Haverty Furniture Companies's cash flow data come from?
- Every line is extracted from Haverty Furniture Companies'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.
