Filing Flows › Ethan Allen Interiors (ETD) › Free cash flow
Ethan Allen Interiors (ETD) free cash flow by quarter
Ethan Allen Interiors' free cash flow was $19.6M in Q4 FY26 (fourth quarter fiscal 2026), +62% from Q3 FY26. Over the last 6 quarters it ranged from $7.8M (Q2 FY25) to $22.9M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $19.6M | +62% | -14% |
| Q3 FY26 | $12.1M | -16% | +48% |
| Q1 FY26 | $14.4M | -37% | — |
| Q4 FY25 | $22.9M | +179% | — |
| Q3 FY25 | $8.2M | +5% | — |
| Q2 FY25 | $7.8M | — | — |
Q4 FY26 at a glance
Ethan Allen Interiors, Q4 FY26: revenue $147M (-8% year over year), operating margin 9.8%, net earnings $11.8M, operating cash flow $22.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ethan Allen Interiors' free cash flow?
Ethan Allen Interiors' free cash flow was $19.6M in Q4 FY26 (fourth quarter fiscal 2026), +62% from Q3 FY26.
How has Ethan Allen Interiors' free cash flow changed?
Over the last 6 quarters it ranged from $7.8M (Q2 FY25) to $22.9M (Q4 FY25).