Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Haverty Furniture Companies (HVT-A) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Haverty Furniture Companies (HVT-A) over the last 16 years, with Q3 2025 value amounting to $28.3 million.

  • Haverty Furniture Companies' Free Cash Flow rose 7582.85% to $28.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.1 million, marking a year-over-year increase of 3562.02%. This contributed to the annual value of $26.8 million for FY2024, which is 3917.39% down from last year.
  • Haverty Furniture Companies' Free Cash Flow amounted to $28.3 million in Q3 2025, which was up 7582.85% from $1.6 million recorded in Q2 2025.
  • Haverty Furniture Companies' Free Cash Flow's 5-year high stood at $33.3 million during Q3 2023, with a 5-year trough of -$4.8 million in Q2 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $6.5 million (2022), whereas its average is $9.8 million.
  • Over the last 5 years, Haverty Furniture Companies' Free Cash Flow had its largest YoY gain of 89880.02% in 2023, and its largest YoY loss of 56848.74% in 2023.
  • Haverty Furniture Companies' Free Cash Flow (Quarter) stood at $2.2 million in 2021, then skyrocketed by 194.17% to $6.5 million in 2022, then soared by 71.07% to $11.1 million in 2023, then decreased by 18.21% to $9.1 million in 2024, then surged by 210.91% to $28.3 million in 2025.
  • Its Free Cash Flow was $28.3 million in Q3 2025, compared to $1.6 million in Q2 2025 and $27000.0 in Q1 2025.