Ethan Allen Interiors Cash from Operations (TTM) Analysis

Ethan Allen Interiors Inc (ETD)

30.49 -0.08 (-0.26%) USD | NYSE | May 10, 16:00

30.49 0.00 (0.00%) After-Hours: 16:28

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	80.26M
December 31, 2023	90.02M
September 30, 2023	78.94M
June 30, 2023	100.66M
March 31, 2023	103.71M
December 31, 2022	87.59M
September 30, 2022	90.79M
June 30, 2022	69.36M
March 31, 2022	67.79M
December 31, 2021	86.70M
September 30, 2021	104.71M
June 30, 2021	129.91M
March 31, 2021	116.13M
December 31, 2020	95.23M
September 30, 2020	71.49M
June 30, 2020	52.70M
March 31, 2020	49.62M
December 31, 2019	47.16M
September 30, 2019	54.20M
June 30, 2019	55.25M
March 31, 2019	51.71M
December 31, 2018	59.82M
September 30, 2018	49.30M
June 30, 2018	42.50M
March 31, 2018	59.95M

Date	Value
December 31, 2017	65.31M
September 30, 2017	68.75M
June 30, 2017	78.63M
March 31, 2017	73.54M
December 31, 2016	64.80M
September 30, 2016	69.83M
June 30, 2016	58.37M
March 31, 2016	71.26M
December 31, 2015	65.68M
September 30, 2015	64.35M
June 30, 2015	55.11M
March 31, 2015	42.32M
December 31, 2014	47.74M
September 30, 2014	45.55M
June 30, 2014	59.89M
March 31, 2014	56.88M
December 31, 2013	65.73M
September 30, 2013	75.76M
June 30, 2013	61.30M
March 31, 2013	54.31M
December 31, 2012	44.92M
September 30, 2012	38.14M
June 30, 2012	37.70M
March 31, 2012	50.41M
December 31, 2011	71.36M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

47.16M

Minimum

Dec 2019

129.91M

Maximum

Jun 2021

81.61M

Average

83.48M

Median

Cash from Operations (TTM) Benchmarks