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Haverty Furniture Companies cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$21.2M in Q3 2026 · $32.4M over twelve months

Operating cash flow$31.0M
Capital spending−$9.8M
Free cash flow+$21.2M
Cash / net income4.9×

Analysis

In Q3 2026, Haverty Furniture Companies generated $31.0M of operating cash flow and spent $9.8M on capital projects, leaving free cash flow of $21.2M. That is $7.1M less than in Q3 2025 ($28.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $59.7M; the largest uses were capital spending ($27.3M), dividends ($21.1M), buybacks ($19.3M); besides operations, cash came from asset & business sales ($106K); the cash balance fell by $9.9M.

Operating cash flow was $31.0M against net income of $6.3M — 4.9× profit, cash ran ahead of reported earnings. The largest differences: inventory +$13.8M, depreciation & amortization +$6.1M, payables −$3.9M.

Free cash flow

Haverty Furniture Companies: free cash flow by quarterHaverty Furniture Companies: free cash flow by quarter$9.1MQ4 2024$27KQ1 2025$1.6MQ2 2025$28.3MQ3 2025$3.0MQ4 2025−$9.9MQ1 2026$18.1MQ2 2026$21.2MQ3 2026
Operating cash flow less capital spending.
Haverty Furniture Companies: operating cash flow against capital spendingHaverty Furniture Companies: operating cash flow against capital spendingOperating cash flowCapital spending$16.9M$7.8MQ4 2024$6.2M$6.1MQ1 2025$7.2M$5.6MQ2 2025$31.9M$3.6MQ3 2025$7.4M$4.4MQ4 2025−$2.9M$7.0MQ1 2026$24.3M$6.2MQ2 2026$31.0M$9.8MQ3 2026
Latest (Q3 2026): Operating cash flow $31.0M, Capital spending $9.8M.

Capital allocation, year by year

Haverty Furniture Companies: where the cash came from (up) and went (down), by fiscal yearHaverty Furniture Companies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $97.2MFY2021: Asset sales $88KFY2021: Capital spending −$34.1MFY2021: Buybacks −$41.8MFY2021: Dividends −$52.4M$97.3MFY2021FY2022: Operating cash flow $51.0MFY2022: Asset sales $86KFY2022: Capital spending −$28.4MFY2022: Buybacks −$30.0MFY2022: Dividends −$33.9M$51.1MFY2022FY2023: Operating cash flow $97.2MFY2023: Asset sales $53KFY2023: Capital spending −$53.1MFY2023: Buybacks −$6.9MFY2023: Dividends −$35.2M$97.3MFY2023FY2024: Operating cash flow $58.9MFY2024: Asset sales $461KFY2024: Capital spending −$32.1MFY2024: Buybacks −$5.0MFY2024: Dividends −$20.5M$59.4MFY2024FY2025: Operating cash flow $52.6MFY2025: Asset sales $111KFY2025: Capital spending −$19.7MFY2025: Buybacks −$4.8MFY2025: Dividends −$20.8M$52.8MFY2025
Over these 5 years operating cash flow totalled $357M; the largest uses were capital spending ($167M) and dividends ($163M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$120M
Debtnone
Net cash$120M

Haverty Furniture Companies funds itself: free cash flow was $32.4M over the last twelve months, with $120M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Haverty Furniture Companies: sources (+) and uses (−) of cash, Q3 2026Haverty Furniture Companies: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$31.0MCash drawn (+) / kept (−)−$16.1MCapital spending−$9.8MDividends−$5.1MAsset & business sales$14K
Haverty Furniture Companies: sources (+) and uses (−) of cash, TTM to Q3 2026Haverty Furniture Companies: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$59.7MCapital spending−$27.3MDividends−$21.1MBuybacks−$19.3MCash drawn (+) / kept (−)$9.9MTaxes on employees’ shares−$2.0MAsset & business sales$106K

From profit to cash

Haverty Furniture Companies: net income to operating cash flow, Q3 2026Haverty Furniture Companies: net income to operating cash flow, Q3 2026Net income$6.3MDepreciation & amortization$6.1MStock-based pay$3.4MOther non-cash−$1.1MInventory$13.8MPayables−$3.9MDeferred revenue$2.9MOther operating capital$3.5MOperating cash flow$31.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$31.0M−$9.8M—−$5.1M−$16.1M$21.2M
Q2 2026$24.3M−$6.2M−$14.6M−$5.3M$3.1M$18.1M
Q1 2026−$2.9M−$7.0M−$2.0M−$5.3M$17.8M−$9.9M
Q4 2025$7.4M−$4.4M−$2.8M−$5.3M$5.1M$3.0M
Q3 2025$31.9M−$3.6M—−$5.2M−$23.2M$28.3M
Q2 2025$7.2M−$5.6M—−$5.2M$4.5M$1.6M
Q1 2025$6.2M−$6.1M−$2.0M−$5.2M$8.0M$27K
Q4 2024$16.9M−$7.8M−$5.0M−$5.2M$1.1M$9.1M

Haverty Furniture Companies: income statement and cash flow

Haverty Furniture Companies, Q3 2026: revenue $203M (+4% year over year), operating margin 4.2%. The chart follows the revenue to costs, profit and cash.

Haverty Furniture Companies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.