Haverty Furniture Companies HVT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.21M+2.4% | $19.73M+1.7% | $19.39M-1.0% | $19.59M-8.2% | $21.34M+6.9% | ||
| $24.18M+1.6% | $23.79M+0.5% | $23.68M+1.7% | $23.28M+3.1% | $22.58M+4.4% | ||
| $7.61M+4.0% | $7.31M+1.4% | $7.21M+9.2% | $6.6M+6.8% | $6.18M-8.4% | ||
| $43.59M-17.2% | $52.64M-15.4% | $62.21M+13.6% | $54.74M-11.6% | $61.93M+5.1% | ||
| $20.5M+4.2% | $19.67M-14.8% | $23.08M-17.1% | $27.84M-12.5% | $31.82M-0.8% | ||
| -$20.37M-4.1% | -$19.56M+15.0% | -$23.01M+16.1% | -$27.41M+12.7% | -$31.4M+0.7% | ||
| $20.97M+0.7% | $20.84M+0.6% | $20.71M-0.2% | $20.75M-0.2% | $20.8M+1.6% | ||
| —— | —— | —— | —— | $6.99M+40.1% | ||
| -$27.44M+0.3% | -$27.53M+7.0% | -$29.58M+0.1% | -$29.63M+1.6% | -$30.1M-4.7% | ||
| —— | —— | $9.61M— | —— | —— | ||
| $23.09M-30.0% | $32.97M-15.7% | $39.12M+45.4% | $26.9M-10.6% | $30.11M+12.3% |
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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.
