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Haverty Furniture Companies (HVT) Free Cash Flow (2016 - 2026)

Haverty Furniture Companies' Free Cash Flow history spans 17 years, with the latest figure at -$9.9 million for Q1 2026.

  • Quarterly Free Cash Flow fell 36600.0% to -$9.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.1 million through Mar 2026, down 23.31% year-over-year, with the annual reading at $33.0 million for FY2025, 22.95% up from the prior year.
  • Free Cash Flow came in at -$9.9 million for Q1 2026, down from $3.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $33.3 million in Q3 2023 to a low of -$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.
  • Year-over-year, Free Cash Flow skyrocketed 898.8% in 2023 and then crashed 36600.0% in 2026.
  • Haverty Furniture Companies' Free Cash Flow stood at $6.5 million in 2022, then soared by 71.07% to $11.1 million in 2023, then fell by 18.21% to $9.1 million in 2024, then crashed by 67.48% to $3.0 million in 2025, then tumbled by 432.49% to -$9.9 million in 2026.
  • Per Business Quant, the three most recent readings for HVT's Free Cash Flow are -$9.9 million (Q1 2026), $3.0 million (Q4 2025), and $28.3 million (Q3 2025).