Haverty Furniture Companies Inc (HVT)
22.48
+0.06
(+0.25%)
USD |
NYSE |
Nov 14, 16:00
22.48
0.00 (0.00%)
After-Hours: 20:00
Haverty Furniture Cash from Operations (Quarterly): 24.45M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 24.45M |
| June 30, 2024 | 14.41M |
| March 31, 2024 | 3.135M |
| December 31, 2023 | 17.83M |
| September 30, 2023 | 39.25M |
| June 30, 2023 | 29.05M |
| March 31, 2023 | 11.07M |
| December 31, 2022 | 12.82M |
| September 30, 2022 | 11.90M |
| June 30, 2022 | 5.727M |
| March 31, 2022 | 20.58M |
| December 31, 2021 | 8.244M |
| September 30, 2021 | 31.36M |
| June 30, 2021 | 38.04M |
| March 31, 2021 | 19.60M |
| December 31, 2020 | 30.37M |
| September 30, 2020 | 75.36M |
| June 30, 2020 | 46.04M |
| March 31, 2020 | -21.58M |
| December 31, 2019 | 5.052M |
| September 30, 2019 | 43.53M |
| June 30, 2019 | 9.422M |
| March 31, 2019 | 5.418M |
| December 31, 2018 | 7.898M |
| September 30, 2018 | 33.64M |
| Date | Value |
|---|---|
| June 30, 2018 | 21.56M |
| March 31, 2018 | 7.296M |
| December 31, 2017 | 3.709M |
| September 30, 2017 | 28.65M |
| June 30, 2017 | 14.34M |
| March 31, 2017 | 5.759M |
| December 31, 2016 | 12.82M |
| September 30, 2016 | 36.61M |
| June 30, 2016 | 15.39M |
| March 31, 2016 | -4.763M |
| December 31, 2015 | 6.401M |
| September 30, 2015 | 27.73M |
| June 30, 2015 | 4.537M |
| March 31, 2015 | 13.56M |
| December 31, 2014 | 6.402M |
| September 30, 2014 | 25.98M |
| June 30, 2014 | 14.62M |
| March 31, 2014 | 8.448M |
| December 31, 2013 | 14.85M |
| September 30, 2013 | 28.06M |
| June 30, 2013 | 7.588M |
| March 31, 2013 | 5.389M |
| December 31, 2012 | 3.853M |
| September 30, 2012 | 27.79M |
| June 30, 2012 | 9.336M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.58M
Minimum
Mar 2020
75.36M
Maximum
Sep 2020
21.13M
Average
18.72M
Median
Cash from Operations (Quarterly) Benchmarks
| Etsy Inc | 217.42M |
| Big 5 Sporting Goods Corp | 12.06M |
| 1-800-Flowers.com Inc | -177.24M |
| The ODP Corp | 75.00M |
| Tractor Supply Co | 86.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.924M |
| Cash from Financing (Quarterly) | -5.225M |
| Free Cash Flow | 28.85M |
| Free Cash Flow Per Share (Quarterly) | 0.9623 |
| Free Cash Flow to Equity (Quarterly) | 16.11M |
| Free Cash Flow to Firm (Quarterly) | 16.11M |
| Free Cash Flow Yield | 7.67% |