Filing Flows › Haverty Furniture Companies (HVT) › Free cash flow
Haverty Furniture Companies (HVT) free cash flow by quarter
Haverty Furniture Companies' free cash flow was $21.2M in Q3 2026 (third quarter 2026), +17% from Q2 2026. Over the last 6 quarters it ranged from $27K (Q1 2025) to $28.3M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $21.2M | +17% | -25% |
| Q2 2026 | $18.1M | +510% | +996% |
| Q4 2025 | $3.0M | -90% | — |
| Q3 2025 | $28.3M | 17× | — |
| Q2 2025 | $1.6M | 61× | — |
| Q1 2025 | $27K | — | — |
Q3 2026 at a glance
Haverty Furniture Companies, Q3 2026: revenue $203M (+4% year over year), operating margin 4.2%, net earnings $6.3M, operating cash flow $31.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Haverty Furniture Companies' free cash flow?
Haverty Furniture Companies' free cash flow was $21.2M in Q3 2026 (third quarter 2026), +17% from Q2 2026.
How has Haverty Furniture Companies' free cash flow changed?
Over the last 6 quarters it ranged from $27K (Q1 2025) to $28.3M (Q3 2025).
Q3 2026 results → · How Haverty Furniture Companies makes money →