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

Historic Free Cash Flow for Haverty Furniture Companies (HVT) 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.
  • Per Haverty Furniture Companies' latest filing, its Free Cash Flow stood at $28.3 million for Q3 2025, which was up 7582.85% from $1.6 million recorded in Q2 2025.
  • Haverty Furniture Companies' 5-year Free Cash Flow high stood at $33.3 million for Q3 2023, and its period low was -$4.8 million during Q2 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $6.5 million (2022), whereas its average is $9.8 million.
  • Within the past 5 years, the most significant YoY rise in Haverty Furniture Companies' Free Cash Flow was 89880.02% (2023), while the steepest drop was 56848.74% (2023).
  • Over the past 5 years, 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.