Haverty Furniture Companies HVT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.21M-5.3% | $19.73M-1.1% | $19.39M-27.5% | $19.59M-49.7% | $21.34M-53.9% | ||
| $24.18M+7.1% | $23.79M+10.0% | $23.68M+15.4% | $23.28M+18.0% | $22.58M+17.7% | ||
| $7.61M+23.1% | $7.31M+8.4% | $7.21M+3.9% | $6.6M-14.3% | $6.18M-28.9% | ||
| —— | $469K— | $351.75K— | $234.5K— | $117.25K— | ||
| $19.02M+614% | $13.6M+225% | $4.58M+133% | $869K+104% | -$3.7M+83.7% | ||
| $5.52M— | $8.34M— | $4.05M— | —— | —— | ||
| —— | —— | —— | —— | -$11.28M— | ||
| -$2.34M— | -$5.23M— | —— | —— | —— | ||
| $43.59M-29.6% | $52.64M-10.6% | $62.21M+4.0% | $54.74M-26.6% | $61.93M-30.6% | ||
| $20.5M-35.6% | $19.67M-38.7% | $23.08M-25.5% | $27.84M-2.6% | $31.82M-39.8% | ||
| $127K-69.6% | $111K-75.9% | $73K-84.2% | $428K+422% | $418K+375% | ||
| -$20.37M+35.1% | -$19.56M+38.2% | -$23.01M+24.6% | -$27.41M+3.8% | -$31.4M+40.5% | ||
| $20.97M+0.9% | $20.84M+1.8% | $20.71M-42.9% | $20.75M-42.2% | $20.8M-41.5% | ||
| —— | —— | —— | —— | $6.99M+1.4% | ||
| $1.7M— | $1.91M— | —— | —— | —— | ||
| -$27.44M+8.8% | -$27.53M+4.2% | -$29.58M+31.7% | -$29.63M+35.8% | -$30.1M+34.1% | ||
| —— | —— | $9.61M— | —— | —— | ||
| —— | $469K— | $351.75K— | $234.5K— | $117.25K— | ||
| —— | —— | —— | —— | —— | ||
| $127K-69.6% | $111K-75.9% | $73K-84.2% | $428K+422% | $418K+375% | ||
| —— | $1.45M+141% | $1.24M+10.4% | $1.03M-37.5% | $814.5K-62.4% | ||
| $23.09M-23.3% | $32.97M+23.0% | $39.12M+35.6% | $26.9M-41.6% | $30.11M-17.3% | ||
| $23.09M-23.3% | $32.97M+23.0% | $39.12M+35.6% | $26.9M-41.6% | $30.11M-17.3% |
Chart any of these lines over time, or line them up against competitors.
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.
