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Haverty Furniture Companies HVT Free cash flow
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Where this comes from
Calculated from Haverty Furniture Companies’s reported figures.
The source filing: Haverty Furniture Companies’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 11:44 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031027
FAQ
- What is Haverty Furniture Companies's free cash flow?
- Haverty Furniture Companies (HVT) reported free cash flow of -$9.86M in Q1 2026.
- How has Haverty Furniture Companies's free cash flow changed year-over-year?
- Haverty Furniture Companies's free cash flow decreased by 36600.0% year-over-year, from $27K to -$9.86M.
- What is the long-term trend for Haverty Furniture Companies's free cash flow?
- Over 4 years (2021 to 2025), Haverty Furniture Companies's free cash flow has grown at a -15.0% compound annual growth rate (CAGR), from $63.15M to $32.97M.
- 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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