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.

• In Q1 2026, Free Cash Flow fell 36600.0% year-over-year to -$9.9 million; the TTM figure through Mar 2026 stood at $23.1 million (down 23.31% YoY), while the FY2025 annual figure was $33.0 million, up 22.95% from the prior year.
• Free Cash Flow was -$9.9 million for Q1 2026 at Haverty Furniture Companies, 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.
• Historically, Free Cash Flow has averaged $6.9 million across 5 years, with a median of $4.4 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 898.8% in 2023, then slumped 36600.0% in 2026.
• A 5-year view of Free Cash Flow shows it 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 sank by 67.48% to $3.0 million in 2025, then plunged by 432.49% to -$9.9 million in 2026.
• The last three Free Cash Flow figures came in at -$9.9 million (Q1 2026), $3.0 million (Q4 2025), and $28.3 million (Q3 2025), per Business Quant data.