Operating Cash Flow (Statement)

$52.48M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$52.48Mperiod endingJun 30, 2026

ETD TTM Cash from Operations ($46.20M → $52.48M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ETD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ethan Allen Interiors Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	87,587,000
Mar 31, 2001	94,355,000
Dec 31, 2000	109,478,000
Sep 30, 2000	106,949,000
Jun 30, 2000	104,851,000
Mar 31, 2000	104,622,000
Dec 31, 1999	91,000,000
Sep 30, 1999	100,400,000
Jun 30, 1999	86,700,000
Mar 31, 1999	88,300,000
Dec 31, 1998	81,600,000
Sep 30, 1998	85,700,000
Jun 30, 1998	87,600,000
Mar 31, 1998	83,700,000
Dec 31, 1997	83,800,000
Sep 30, 1997	75,500,000
Jun 30, 1997	77,400,000
Mar 31, 1997	77,400,000
Dec 31, 1996	71,200,000
Sep 30, 1996	70,100,000
Jun 30, 1996	60,900,000
Mar 31, 1996	44,800,000
Dec 31, 1995	32,000,000
Sep 30, 1995	31,200,000
Jun 30, 1995	35,500,000
Mar 31, 1995	41,100,000
Dec 31, 1994	46,200,000
Sep 30, 1994	39,700,000
Jun 30, 1994	24,000,000
Mar 31, 1994	23,600,000