Ethan Allen Interiors (ETD) Free Cash Flow (2010 - 2026)

Ethan Allen Interiors (ETD) has 17 years of Free Cash Flow data on file, last reported at $12.1 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $12.1 million, up 47.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.7 million (down 13.53% YoY), and the FY2025 annual result was $50.4 million, down 28.56% from the prior year.
• Free Cash Flow grew to $12.1 million in Q1 2026 per ETD's latest filing, from -$4.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $35.2 million in Q3 2022 and troughed at -$4.7 million in Q4 2025.
• A 5-year average of $16.3 million and a median of $13.7 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 533.78% in 2023, then tumbled 160.27% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$2.8 million in 2022, then surged by 533.78% to $12.0 million in 2023, then tumbled by 34.94% to $7.8 million in 2024, then plunged by 160.27% to -$4.7 million in 2025, then surged by 356.13% to $12.1 million in 2026.
• Business Quant data shows ETD's Free Cash Flow at $12.1 million in Q1 2026, -$4.7 million in Q4 2025, and $14.4 million in Q3 2025.