Haverty Furniture Companies (HVT) Free Cash Flow (2010 - 2026)

Haverty Furniture Companies' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$9.9 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 36600.0% year-over-year to -$9.9 million in Q1 2026; TTM through Mar 2026 was $23.1 million, a 23.31% decrease from a year earlier, with the FY2025 full-year figure at $33.0 million, up 22.95% from the prior year.
• Free Cash Flow retreated to -$9.9 million in Q1 2026 per HVT's latest filing, from $3.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $33.3 million in Q3 2023 and bottomed at -$9.9 million in Q1 2026.
• The 5-year median for Free Cash Flow is $4.4 million (2023), against an average of $6.9 million.
• Across the five-year window, Free Cash Flow jumped 898.8% in 2023 and slumped 36600.0% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $6.5 million in 2022, then jumped by 71.07% to $11.1 million in 2023, then dropped by 18.21% to $9.1 million in 2024, then tumbled by 67.48% to $3.0 million in 2025, then slumped by 432.49% to -$9.9 million in 2026.
• Per Business Quant, the three latest HVT Free Cash Flow figures stand at -$9.9 million (Q1 2026), $3.0 million (Q4 2025), and $28.3 million (Q3 2025).