Haverty Furniture Companies Inc (HVT.A)
30.36
-2.08
(-6.41%)
USD |
NYSE |
Apr 17, 16:00
Haverty Furniture Free Cash Flow (Quarterly): 11.14M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.14M |
| September 30, 2023 | 33.30M |
| June 30, 2023 | -4.773M |
| March 31, 2023 | 4.419M |
| December 31, 2022 | 6.513M |
| September 30, 2022 | 3.334M |
| June 30, 2022 | -0.714M |
| March 31, 2022 | 13.47M |
| December 31, 2021 | 2.214M |
| September 30, 2021 | 14.24M |
| June 30, 2021 | 31.84M |
| March 31, 2021 | 14.86M |
| December 31, 2020 | 26.65M |
| September 30, 2020 | 72.48M |
| June 30, 2020 | 44.19M |
| March 31, 2020 | -24.06M |
| December 31, 2019 | 0.657M |
| September 30, 2019 | 38.85M |
| June 30, 2019 | 5.418M |
| March 31, 2019 | 1.654M |
| December 31, 2018 | 4.656M |
| September 30, 2018 | 30.05M |
| June 30, 2018 | 14.05M |
| March 31, 2018 | 0.168M |
| December 31, 2017 | -5.362M |
| Date | Value |
|---|---|
| September 30, 2017 | 23.71M |
| June 30, 2017 | 9.063M |
| March 31, 2017 | 0.577M |
| December 31, 2016 | 8.272M |
| September 30, 2016 | 29.84M |
| June 30, 2016 | 5.848M |
| March 31, 2016 | -13.74M |
| December 31, 2015 | 1.781M |
| September 30, 2015 | 19.73M |
| June 30, 2015 | -3.273M |
| March 31, 2015 | 6.853M |
| December 31, 2014 | -2.431M |
| September 30, 2014 | 15.64M |
| June 30, 2014 | 7.438M |
| March 31, 2014 | 3.93M |
| December 31, 2013 | 11.37M |
| September 30, 2013 | 21.56M |
| June 30, 2013 | 1.335M |
| March 31, 2013 | 1.417M |
| December 31, 2012 | -0.995M |
| September 30, 2012 | 20.44M |
| June 30, 2012 | 0.222M |
| March 31, 2012 | 7.485M |
| December 31, 2011 | -14.12M |
| September 30, 2011 | 4.469M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-24.06M
Minimum
Mar 2020
72.48M
Maximum
Sep 2020
15.48M
Average
11.14M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Williams-Sonoma Inc | 621.23M |
| Conn's Inc | -13.56M |
| America's Car-Mart Inc | 10.24M |
| Envela Corp | 1.698M |