Annual CFO
$97.20 M
+$46.19 M+90.54%
December 31, 2023
Summary
- As of February 25, 2025, HVT annual cash flow from operations is $97.20 million, with the most recent change of +$46.19 million (+90.54%) on December 31, 2023.
- During the last 3 years, HVT annual CFO has fallen by -$32.99 million (-25.34%).
- HVT annual CFO is now -25.34% below its all-time high of $130.19 million, reached on December 31, 2020.
Performance
HVT Cash From Operations Chart
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Quarterly CFO
$24.45 M
+$10.04 M+69.69%
September 30, 2024
Summary
- As of February 25, 2025, HVT quarterly cash flow from operations is $24.45 million, with the most recent change of +$10.04 million (+69.69%) on September 30, 2024.
- Over the past year, HVT quarterly CFO has stayed the same.
- HVT quarterly CFO is now -67.56% below its all-time high of $75.36 million, reached on September 30, 2020.
Performance
HVT Quarterly CFO Chart
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TTM CFO
$59.82 M
-$14.80 M-19.83%
September 30, 2024
Summary
- As of February 25, 2025, HVT TTM cash flow from operations is $59.82 million, with the most recent change of -$14.80 million (-19.83%) on September 30, 2024.
- Over the past year, HVT TTM CFO has stayed the same.
- HVT TTM CFO is now -65.09% below its all-time high of $171.37 million, reached on March 31, 2021.
Performance
HVT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HVT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +90.5% | 0.0% | 0.0% |
| 3 y3 years | -25.3% | -22.0% | -49.9% |
| 5 y5 years | +38.1% | -43.8% | -5.7% |
HVT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.0% | +90.5% | -37.7% | +679.8% | -39.1% | +44.1% |
| 5 y | 5-year | -25.3% | +90.5% | -67.6% | +213.3% | -65.1% | +64.2% |
| alltime | all time | -25.3% | +735.3% | -67.6% | +213.3% | -65.1% | +471.5% |
Haverty Furniture Companies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $24.45 M(+69.7%) | $59.82 M(-19.8%) |
| Jun 2024 | - | $14.41 M(+359.6%) | $74.62 M(-16.4%) |
| Mar 2024 | - | $3.13 M(-82.4%) | $89.26 M(-8.2%) |
| Dec 2023 | $97.20 M(+90.5%) | $17.83 M(-54.6%) | $97.20 M(+5.4%) |
| Sep 2023 | - | $39.25 M(+35.1%) | $92.19 M(+42.2%) |
| Jun 2023 | - | $29.05 M(+162.4%) | $64.84 M(+56.2%) |
| Mar 2023 | - | $11.07 M(-13.6%) | $41.51 M(-18.6%) |
| Dec 2022 | $51.02 M(-47.5%) | $12.81 M(+7.7%) | $51.02 M(+9.8%) |
| Sep 2022 | - | $11.89 M(+107.7%) | $46.44 M(-29.5%) |
| Jun 2022 | - | $5.73 M(-72.2%) | $65.91 M(-32.9%) |
| Mar 2022 | - | $20.58 M(+149.6%) | $98.22 M(+1.0%) |
| Dec 2021 | $97.24 M(-25.3%) | $8.24 M(-73.7%) | $97.24 M(-18.5%) |
| Sep 2021 | - | $31.36 M(-17.6%) | $119.37 M(-26.9%) |
| Jun 2021 | - | $38.04 M(+94.1%) | $163.36 M(-4.7%) |
| Mar 2021 | - | $19.60 M(-35.5%) | $171.37 M(+31.6%) |
| Dec 2020 | $130.19 M(+105.3%) | $30.37 M(-59.7%) | $130.19 M(+24.1%) |
| Sep 2020 | - | $75.36 M(+63.7%) | $104.87 M(+43.6%) |
| Jun 2020 | - | $46.05 M(-313.4%) | $73.05 M(+100.6%) |
| Mar 2020 | - | -$21.58 M(-527.1%) | $36.42 M(-42.6%) |
| Dec 2019 | $63.42 M(-9.9%) | $5.05 M(-88.4%) | $63.42 M(-4.3%) |
| Sep 2019 | - | $43.53 M(+362.0%) | $66.27 M(+17.5%) |
| Jun 2019 | - | $9.42 M(+73.9%) | $56.38 M(-17.7%) |
| Mar 2019 | - | $5.42 M(-31.4%) | $68.51 M(-2.7%) |
| Dec 2018 | $70.39 M(+34.2%) | $7.90 M(-76.5%) | $70.39 M(+6.3%) |
| Sep 2018 | - | $33.64 M(+56.0%) | $66.20 M(+8.1%) |
| Jun 2018 | - | $21.56 M(+195.5%) | $61.22 M(+13.4%) |
| Mar 2018 | - | $7.30 M(+96.7%) | $53.99 M(+2.9%) |
| Dec 2017 | $52.46 M(-12.7%) | $3.71 M(-87.1%) | $52.46 M(-14.8%) |
| Sep 2017 | - | $28.65 M(+99.8%) | $61.57 M(-11.4%) |
| Jun 2017 | - | $14.34 M(+149.0%) | $69.52 M(-1.5%) |
| Mar 2017 | - | $5.76 M(-55.1%) | $70.58 M(+17.5%) |
| Dec 2016 | $60.05 M(+15.0%) | $12.82 M(-65.0%) | $60.05 M(+12.0%) |
| Sep 2016 | - | $36.61 M(+137.8%) | $53.64 M(+19.8%) |
| Jun 2016 | - | $15.39 M(-423.2%) | $44.76 M(+32.0%) |
| Mar 2016 | - | -$4.76 M(-174.4%) | $33.91 M(-35.1%) |
| Dec 2015 | $52.23 M(-5.8%) | $6.40 M(-76.9%) | $52.23 M(-0.0%) |
| Sep 2015 | - | $27.73 M(+511.2%) | $52.23 M(+3.5%) |
| Jun 2015 | - | $4.54 M(-66.6%) | $50.49 M(-16.6%) |
| Mar 2015 | - | $13.56 M(+111.9%) | $60.57 M(+9.2%) |
| Dec 2014 | $55.45 M(-0.8%) | $6.40 M(-75.4%) | $55.45 M(-13.2%) |
| Sep 2014 | - | $25.98 M(+77.7%) | $63.90 M(-3.1%) |
| Jun 2014 | - | $14.62 M(+73.0%) | $65.98 M(+11.9%) |
| Mar 2014 | - | $8.45 M(-43.1%) | $58.95 M(+5.5%) |
| Dec 2013 | $55.89 M(+7.1%) | $14.85 M(-47.1%) | $55.89 M(+24.5%) |
| Sep 2013 | - | $28.06 M(+269.8%) | $44.89 M(+0.6%) |
| Jun 2013 | - | $7.59 M(+40.8%) | $44.62 M(-3.8%) |
| Mar 2013 | - | $5.39 M(+39.9%) | $46.37 M(-11.1%) |
| Dec 2012 | $52.17 M(+173.5%) | $3.85 M(-86.1%) | $52.17 M(+39.9%) |
| Sep 2012 | - | $27.79 M(+197.6%) | $37.28 M(+52.5%) |
| Jun 2012 | - | $9.34 M(-16.6%) | $24.45 M(+18.4%) |
| Mar 2012 | - | $11.19 M(-201.4%) | $20.65 M(+8.3%) |
| Dec 2011 | $19.07 M(-21.2%) | -$11.04 M(-173.8%) | $19.07 M(-30.6%) |
| Sep 2011 | - | $14.96 M(+169.8%) | $27.46 M(+28.9%) |
| Jun 2011 | - | $5.54 M(-42.3%) | $21.31 M(-18.8%) |
| Mar 2011 | - | $9.61 M(-463.4%) | $26.23 M(+8.4%) |
| Dec 2010 | $24.20 M(-37.1%) | -$2.65 M(-130.1%) | $24.20 M(-10.3%) |
| Sep 2010 | - | $8.80 M(-15.9%) | $26.98 M(-36.8%) |
| Jun 2010 | - | $10.46 M(+37.9%) | $42.70 M(-8.1%) |
| Mar 2010 | - | $7.59 M(+5357.6%) | $46.44 M(+20.6%) |
| Dec 2009 | $38.49 M(-5.4%) | $139.00 K(-99.4%) | $38.49 M(-4.9%) |
| Sep 2009 | - | $24.51 M(+72.6%) | $40.49 M(-9.4%) |
| Jun 2009 | - | $14.20 M(-4089.6%) | $44.71 M(+12.2%) |
| Mar 2009 | - | -$356.00 K(-116.6%) | $39.86 M(-2.1%) |
| Dec 2008 | $40.70 M(+4.1%) | $2.14 M(-92.6%) | $40.70 M(+25.3%) |
| Sep 2008 | - | $28.72 M(+206.9%) | $32.48 M(-13.6%) |
| Jun 2008 | - | $9.36 M(+1849.8%) | $37.60 M(-19.7%) |
| Mar 2008 | - | $480.00 K(-107.9%) | $46.81 M(+19.7%) |
| Dec 2007 | $39.11 M | -$6.08 M(-118.0%) | $39.11 M(-16.4%) |
| Sep 2007 | - | $33.84 M(+82.3%) | $46.79 M(+82.2%) |
| Jun 2007 | - | $18.57 M(-357.1%) | $25.68 M(+15.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$7.22 M(-550.4%) | $22.23 M(-20.7%) |
| Dec 2006 | $28.01 M(-11.7%) | $1.60 M(-87.4%) | $28.01 M(-24.8%) |
| Sep 2006 | - | $12.73 M(-15.7%) | $37.23 M(-17.4%) |
| Jun 2006 | - | $15.11 M(-1153.7%) | $45.06 M(+30.4%) |
| Mar 2006 | - | -$1.43 M(-113.3%) | $34.56 M(+9.0%) |
| Dec 2005 | $31.71 M(-40.5%) | $10.82 M(-47.4%) | $31.71 M(-38.1%) |
| Sep 2005 | - | $20.56 M(+345.4%) | $51.19 M(+6.6%) |
| Jun 2005 | - | $4.62 M(-207.8%) | $48.02 M(+28.3%) |
| Mar 2005 | - | -$4.28 M(-114.1%) | $37.42 M(-29.8%) |
| Dec 2004 | $53.28 M(-35.0%) | $30.30 M(+74.3%) | $53.28 M(+6.9%) |
| Sep 2004 | - | $17.39 M(-390.6%) | $49.87 M(-22.8%) |
| Jun 2004 | - | -$5.98 M(-151.7%) | $64.60 M(-23.9%) |
| Mar 2004 | - | $11.58 M(-56.9%) | $84.86 M(+3.5%) |
| Dec 2003 | $81.99 M(-3.8%) | $26.88 M(-16.3%) | $81.99 M(+13.5%) |
| Sep 2003 | - | $32.12 M(+124.9%) | $72.23 M(+5.3%) |
| Jun 2003 | - | $14.28 M(+63.9%) | $68.62 M(-1.1%) |
| Mar 2003 | - | $8.71 M(-49.1%) | $69.39 M(-18.6%) |
| Dec 2002 | $85.25 M(+183.7%) | $17.12 M(-39.9%) | $85.25 M(+33.2%) |
| Sep 2002 | - | $28.50 M(+89.4%) | $64.02 M(+15.8%) |
| Jun 2002 | - | $15.05 M(-38.7%) | $55.27 M(-0.3%) |
| Mar 2002 | - | $24.58 M(-696.7%) | $55.43 M(+84.5%) |
| Dec 2001 | $30.05 M(+80.0%) | -$4.12 M(-120.8%) | $30.05 M(-1.8%) |
| Sep 2001 | - | $19.76 M(+29.9%) | $30.60 M(+4.1%) |
| Jun 2001 | - | $15.21 M(-1996.4%) | $29.40 M(+131.0%) |
| Mar 2001 | - | -$802.00 K(-77.5%) | $12.73 M(-23.8%) |
| Dec 2000 | $16.70 M(-76.1%) | -$3.57 M(-119.2%) | $16.70 M(-40.9%) |
| Sep 2000 | - | $18.56 M(-1369.6%) | $28.27 M(-14.1%) |
| Jun 2000 | - | -$1.46 M(-146.2%) | $32.89 M(-40.8%) |
| Mar 2000 | - | $3.17 M(-60.4%) | $55.57 M(-20.6%) |
| Dec 1999 | $70.00 M(+26.4%) | $8.00 M(-65.5%) | $70.00 M(+15.1%) |
| Sep 1999 | - | $23.19 M(+9.3%) | $60.80 M(+3.0%) |
| Jun 1999 | - | $21.21 M(+20.5%) | $59.01 M(+11.1%) |
| Mar 1999 | - | $17.60 M(-1566.7%) | $53.10 M(-4.2%) |
| Dec 1998 | $55.40 M(+123.4%) | -$1.20 M(-105.6%) | $55.40 M(-10.6%) |
| Sep 1998 | - | $21.40 M(+39.9%) | $62.00 M(+35.1%) |
| Jun 1998 | - | $15.30 M(-23.1%) | $45.90 M(+28.9%) |
| Mar 1998 | - | $19.90 M(+268.5%) | $35.60 M(+43.5%) |
| Dec 1997 | $24.80 M(-900.0%) | $5.40 M(+1.9%) | $24.80 M(+81.0%) |
| Sep 1997 | - | $5.30 M(+6.0%) | $13.70 M(-41.7%) |
| Jun 1997 | - | $5.00 M(-45.1%) | $23.50 M(+205.2%) |
| Mar 1997 | - | $9.10 M(-259.6%) | $7.70 M(-348.4%) |
| Dec 1996 | -$3.10 M(+121.4%) | -$5.70 M(-137.7%) | -$3.10 M(-29.5%) |
| Sep 1996 | - | $15.10 M(-239.8%) | -$4.40 M(-33.3%) |
| Jun 1996 | - | -$10.80 M(+535.3%) | -$6.60 M(-540.0%) |
| Mar 1996 | - | -$1.70 M(-75.7%) | $1.50 M(-207.1%) |
| Dec 1995 | -$1.40 M(-26.3%) | -$7.00 M(-154.3%) | -$1.40 M(-128.6%) |
| Sep 1995 | - | $12.90 M(-577.8%) | $4.90 M(-194.2%) |
| Jun 1995 | - | -$2.70 M(-41.3%) | -$5.20 M(-7.1%) |
| Mar 1995 | - | -$4.60 M(+557.1%) | -$5.60 M(+194.7%) |
| Dec 1994 | -$1.90 M(-87.5%) | -$700.00 K(-125.0%) | -$1.90 M(-84.8%) |
| Sep 1994 | - | $2.80 M(-190.3%) | -$12.50 M(+13.6%) |
| Jun 1994 | - | -$3.10 M(+244.4%) | -$11.00 M(-21.4%) |
| Mar 1994 | - | -$900.00 K(-92.0%) | -$14.00 M(-7.9%) |
| Dec 1993 | -$15.20 M(+186.8%) | -$11.30 M(-362.8%) | -$15.20 M(+87.7%) |
| Sep 1993 | - | $4.30 M(-170.5%) | -$8.10 M(+1.3%) |
| Jun 1993 | - | -$6.10 M(+190.5%) | -$8.00 M(+50.9%) |
| Mar 1993 | - | -$2.10 M(-50.0%) | -$5.30 M(0.0%) |
| Dec 1992 | -$5.30 M(-139.3%) | -$4.20 M(-195.5%) | -$5.30 M(+211.8%) |
| Sep 1992 | - | $4.40 M(-229.4%) | -$1.70 M(-230.8%) |
| Jun 1992 | - | -$3.40 M(+61.9%) | $1.30 M(-90.2%) |
| Mar 1992 | - | -$2.10 M(+250.0%) | $13.20 M(-2.2%) |
| Dec 1991 | $13.50 M(-188.2%) | -$600.00 K(-108.1%) | $13.50 M(+335.5%) |
| Sep 1991 | - | $7.40 M(-12.9%) | $3.10 M(-160.8%) |
| Jun 1991 | - | $8.50 M(-572.2%) | -$5.10 M(-68.3%) |
| Mar 1991 | - | -$1.80 M(-83.6%) | -$16.10 M(+5.2%) |
| Dec 1990 | -$15.30 M(-418.8%) | -$11.00 M(+1275.0%) | -$15.30 M(+255.8%) |
| Sep 1990 | - | -$800.00 K(-68.0%) | -$4.30 M(+22.9%) |
| Jun 1990 | - | -$2.50 M(+150.0%) | -$3.50 M(+250.0%) |
| Mar 1990 | - | -$1.00 M | -$1.00 M |
| Dec 1989 | $4.80 M | - | - |
FAQ
- What is Haverty Furniture Companies annual cash flow from operations?
- What is the all time high annual CFO for Haverty Furniture Companies?
- What is Haverty Furniture Companies annual CFO year-on-year change?
- What is Haverty Furniture Companies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Haverty Furniture Companies?
- What is Haverty Furniture Companies quarterly CFO year-on-year change?
- What is Haverty Furniture Companies TTM cash flow from operations?
- What is the all time high TTM CFO for Haverty Furniture Companies?
- What is Haverty Furniture Companies TTM CFO year-on-year change?
What is Haverty Furniture Companies annual cash flow from operations?
The current annual CFO of HVT is $97.20 M
What is the all time high annual CFO for Haverty Furniture Companies?
Haverty Furniture Companies all-time high annual cash flow from operations is $130.19 M
What is Haverty Furniture Companies annual CFO year-on-year change?
Over the past year, HVT annual cash flow from operations has changed by +$46.19 M (+90.54%)
What is Haverty Furniture Companies quarterly cash flow from operations?
The current quarterly CFO of HVT is $24.45 M
What is the all time high quarterly CFO for Haverty Furniture Companies?
Haverty Furniture Companies all-time high quarterly cash flow from operations is $75.36 M
What is Haverty Furniture Companies quarterly CFO year-on-year change?
Over the past year, HVT quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Haverty Furniture Companies TTM cash flow from operations?
The current TTM CFO of HVT is $59.82 M
What is the all time high TTM CFO for Haverty Furniture Companies?
Haverty Furniture Companies all-time high TTM cash flow from operations is $171.37 M
What is Haverty Furniture Companies TTM CFO year-on-year change?
Over the past year, HVT TTM cash flow from operations has changed by $0.00 (0.00%)