Haverty Furniture Companies Inc · Operating Cash Flow (Statement)

Latest reported$60.63Mperiod endingJun 30, 2026

HVT Cash from Operations ($4.80M → $60.63M)

Annual operating cash flow (statement)

High-resolution chart · PNG

HVT operating cash flow (statement) history

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

Haverty Furniture Companies Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	52,644,000
Dec 31, 2024	58,909,000
Dec 31, 2023	97,203,000
Dec 31, 2022	51,015,000
Dec 31, 2021	97,242,000
Dec 31, 2020	130,191,000
Dec 31, 2019	63,419,000
Dec 31, 2018	70,392,000
Dec 31, 2017	52,457,000
Dec 31, 2016	60,054,000
Dec 31, 2015	52,232,000
Dec 31, 2014	55,454,000
Dec 31, 2013	55,889,000
Dec 31, 2012	52,168,000
Dec 31, 2011	19,072,000
Dec 31, 2010	24,201,000
Dec 31, 2009	38,495,000
Dec 31, 2008	40,700,000
Dec 31, 2007	39,109,000
Dec 31, 2006	28,012,000
Dec 31, 2005	31,713,000
Dec 31, 2004	49,354,000
Dec 31, 2003	81,993,000
Dec 31, 2002	85,255,000
Dec 31, 2001	30,049,000
Dec 31, 2000	16,697,000
Dec 31, 1999	70,000,000
Dec 31, 1998	55,400,000
Dec 31, 1997	24,800,000
Dec 31, 1996	-3,100,000
Dec 31, 1995	-1,400,000
Dec 31, 1994	-1,900,000
Dec 31, 1993	-15,200,000
Dec 31, 1992	-5,300,000
Dec 31, 1991	13,500,000
Dec 31, 1990	-15,300,000
Dec 31, 1989	4,800,000