Haverty Furniture Companies Inc · Operating Cash Flow (Statement)

Latest reported$60.63Mperiod endingJun 30, 2026

HVT TTM Cash from Operations (-$15.30M → $60.63M)

TTM operating cash flow (statement)

High-resolution chart · PNG

HVT operating cash flow (statement) history

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

Haverty Furniture Companies Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	29,399,000
Mar 31, 2001	12,728,000
Dec 31, 2000	16,697,000
Sep 30, 2000	28,266,000
Jun 30, 2000	32,905,000
Mar 31, 2000	55,567,000
Dec 31, 1999	70,000,000
Sep 30, 1999	60,800,000
Jun 30, 1999	59,000,000
Mar 31, 1999	53,100,000
Dec 31, 1998	55,400,000
Sep 30, 1998	62,000,000
Jun 30, 1998	45,900,000
Mar 31, 1998	35,600,000
Dec 31, 1997	24,800,000
Sep 30, 1997	13,700,000
Jun 30, 1997	23,500,000
Mar 31, 1997	7,700,000
Dec 31, 1996	-3,100,000
Sep 30, 1996	-4,400,000
Jun 30, 1996	-6,600,000
Mar 31, 1996	1,500,000
Dec 31, 1995	-1,400,000
Sep 30, 1995	4,900,000
Jun 30, 1995	-5,200,000
Mar 31, 1995	-5,600,000
Dec 31, 1994	-1,900,000
Sep 30, 1994	-12,500,000
Jun 30, 1994	-11,000,000
Mar 31, 1994	-14,000,000
Dec 31, 1993	-15,200,000
Sep 30, 1993	-8,100,000
Jun 30, 1993	-8,000,000
Mar 31, 1993	-5,300,000
Dec 31, 1992	-5,300,000
Sep 30, 1992	-1,700,000
Jun 30, 1992	1,300,000
Mar 31, 1992	13,200,000
Dec 31, 1991	13,500,000
Sep 30, 1991	3,100,000
Jun 30, 1991	-5,100,000
Mar 31, 1991	-16,100,000
Dec 31, 1990	-15,300,000
Sep 30, 1990	-4,300,000