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.

• On a quarterly basis, Free Cash Flow rose 47.54% year-over-year to $12.1 million in Q1 2026; TTM through Mar 2026 was $44.7 million, a 13.53% decrease from a year earlier, with the FY2025 full-year figure at $50.4 million, down 28.56% from the prior year.
• Free Cash Flow for Q1 2026 stood at $12.1 million, up from -$4.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for ETD reached as high as $35.2 million in Q3 2022 and fell as low as -$4.7 million in Q4 2025.
• Historically, Free Cash Flow has averaged $16.3 million across 5 years, with a median of $13.7 million in 2023.
• Across the five-year window, Free Cash Flow soared 533.78% in 2023 and sank 160.27% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$2.8 million in 2022, then surged by 533.78% to $12.0 million in 2023, then plunged by 34.94% to $7.8 million in 2024, then sank by 160.27% to -$4.7 million in 2025, then surged by 356.13% to $12.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $12.1 million in Q1 2026, -$4.7 million in Q4 2025, and $14.4 million in Q3 2025.