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Ethan Allen Interiors (ETD)
:ETD
US Market

Ethan Allen (ETD) Cash flow

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Ethan Allen Cash Flow

ETD's free cash flow for Q1 2026 was $14.43M. For the 2026 fiscal year, ETD's free cash flow was decreased by $-20.16M and operating cash flow was $16.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 61.70M$ 80.19M$ 100.66M$ 69.36M$ 129.91M
Investing Cash Flow
$ -2.36M$ -19.99M$ -101.52M$ -13.97M$ -7.12M
Financing Cash Flow
$ -52.60M$ -52.33M$ -47.59M$ -49.00M$ -90.99M
End Cash Position
$ 76.95M$ 70.22M$ 62.62M$ 110.87M$ 104.60M
Free Cash Flow
$ 50.43M$ 70.59M$ 86.78M$ 55.97M$ 117.88M
Currency in USD

Ethan Allen Cash Flow