ETD Operating Cash Flow (Statement)

Ethan Allen Interiors Inc · Operating Cash Flow (Statement)

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ETD Operating Cash Flow (Statement)

Latest reported$52.48M
ETD TTM Cash from Operations ($46.20M → $52.48M)
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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 endingOperating Cash Flow (Statement) (USD)
52,477,000
54,875,000
50,002,000
63,448,000
61,696,000
63,120,000
76,604,000
78,575,000
80,195,000
80,260,000
90,014,999
78,941,999
100,663,999
103,712,999
87,594,000
90,789,000
69,356,000
67,793,000
86,695,000
104,711,000
129,912,000
116,132,000
95,226,000
71,490,000
52,696,000
49,624,000
47,160,000
54,203,000
55,247,000
51,714,000
59,817,000
49,305,000
42,497,000
59,954,000
65,313,000
68,749,000
78,633,000
73,536,000
64,805,000
69,831,000
58,369,000
71,257,000
65,685,000
64,352,000
55,106,000
42,321,000
47,743,000
45,552,000
59,889,000
56,875,000
65,727,000
75,757,000
61,301,000
54,313,000
44,916,000
38,138,000
37,701,000
50,409,000
71,355,000
70,295,000
63,162,000
58,316,000
33,254,000
33,455,000
51,331,000
41,741,000
27,075,000
20,853,000
21,933,000
32,670,000
54,434,000
62,762,000
86,137,000
116,535,000
110,350,000
123,696,000
119,189,000
109,052,000
121,697,000
122,951,000
131,589,000
116,621,000
102,668,000
111,550,000
103,335,000
92,117,000
115,888,000
112,914,000
125,533,000
139,070,000
120,900,000
109,155,000
100,480,000
100,819,000
117,054,000
136,091,000
125,323,000
115,656,000
103,162,000
85,231,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.