Operating Cash Flow (Statement)

$22.42M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$22.42Mperiod endingJun 30, 2026

ETD Quarterly Cash from Operations ($10.50M → $22.42M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ETD operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ethan Allen Interiors Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	17,161,000
Mar 31, 2001	21,699,000
Dec 31, 2000	15,829,000
Sep 30, 2000	32,898,000
Jun 30, 2000	23,929,000
Mar 31, 2000	36,822,000
Dec 31, 1999	13,300,000
Sep 30, 1999	30,800,000
Jun 30, 1999	23,700,000
Mar 31, 1999	23,200,000
Dec 31, 1998	22,700,000
Sep 30, 1998	17,100,000
Jun 30, 1998	25,300,000
Mar 31, 1998	16,500,000
Dec 31, 1997	26,800,000
Sep 30, 1997	19,000,000
Jun 30, 1997	21,400,000
Mar 31, 1997	16,600,000
Dec 31, 1996	18,500,000
Sep 30, 1996	20,900,000
Jun 30, 1996	21,400,000
Mar 31, 1996	10,400,000
Dec 31, 1995	17,400,000
Sep 30, 1995	11,700,000
Jun 30, 1995	5,300,000
Mar 31, 1995	-2,400,000
Dec 31, 1994	16,600,000
Sep 30, 1994	16,000,000
Jun 30, 1994	10,900,000
Mar 31, 1994	2,700,000
Dec 31, 1993	10,100,000
Sep 30, 1993	300,000
Jun 30, 1993	10,500,000