Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Haverty Furniture Companies, Inc. (HVT) had Free Cash Flow of $30.08M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$194.48M |
|
$4.73M |
|
$77.22M |
|
$117.26M |
|
$189.55M |
|
$4.93M |
|
$1.49M |
|
$6.42M |
|
$6.42M |
|
$4.73M |
|
$4.73M |
|
$4.73M |
|
$4.73M |
|
$4.93M |
|
$10.93M |
|
16.27M |
|
17.85M |
|
$0.29 |
|
$0.26 |
|
| Balance Sheet Financials | |
$250.79M |
|
$179.61M |
|
$400.92M |
|
$651.71M |
|
$143.33M |
|
-- |
|
$202.35M |
|
$345.68M |
|
$306.03M |
|
$306.03M |
|
$306.03M |
|
16.27M |
|
| Cash Flow Statement Financials | |
$45.28M |
|
$-15.20M |
|
$-19.42M |
|
$126.31M |
|
$136.98M |
|
$10.66M |
|
$5.59M |
|
$-15.53M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
60.29% |
|
2.54% |
|
2.54% |
|
-- |
|
3.30% |
|
2.43% |
|
|
Free Cash Flow |
$30.08M |
-- |
|
-- |
|
-- |
|
0.30 |
|
0.84 |
|
-- |
|
-- |
|
1.55% |
|
1.55% |
|
0.73% |
|
1.55% |
|
$18.81 |
|
$1.68 |
|
$2.54 |
|