Haverty Furniture Companies Inc (HVT)
25.29
+0.97
(+3.99%)
USD |
NYSE |
Jun 28, 16:00
25.31
+0.02
(+0.08%)
Pre-Market: 20:00
Haverty Furniture Cash from Operations (Quarterly): 3.135M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 21.56M |
| March 31, 2018 | 7.296M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 11.19M |
| December 31, 2011 | -11.04M |
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
22.49M
Average
19.60M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Abercrombie & Fitch Co | 95.01M |
| Conn's Inc | -51.49M |
| America's Car-Mart Inc | -10.73M |
| Citi Trends Inc | -19.61M |
| Envela Corp | 3.792M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.351M |
| Cash from Financing (Quarterly) | -6.698M |
| Free Cash Flow | 36.40M |
| Free Cash Flow Per Share (Quarterly) | -0.1952 |
| Free Cash Flow to Equity (Quarterly) | -3.264M |
| Free Cash Flow to Firm (Quarterly) | -3.264M |
| Free Cash Flow Yield | 8.59% |